CAZ GP Stakes Income Fund Class R
| Weiss Ratings | I-49857 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-49857 | Click to Compare |
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| Provider | Caz Investments | |||
| Manager/Tenure (Years) | CLARK EDLUND (0), Matt Lindholm (0), MICHAEL O’KEEFE (0), 2 others | |||
| Website | http://https://cazstrategicopportunitiesfund.com/ | |||
| Fund Information | I-49857 | Click to Compare |
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| Fund Name | CAZ GP Stakes Income Fund Class R | |||
| Category | Private Equity | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 11, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-49857 | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | I-49857 | Click to Compare |
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| Dividend Yield (Forward) | 4.41% | |||
| Asset Allocation | I-49857 | Click to Compare |
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| Cash | 28.89% | |||
| Stock | 45.24% | |||
| U.S. Stock | 33.99% | |||
| Non-U.S. Stock | 11.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.37% | |||
| Convertible | 0.00% | |||
| Other Net | 24.50% | |||
| Price History | I-49857 | Click to Compare |
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| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | 1.43% | |||
| 60-Day Total Return | 5.08% | |||
| 90-Day Total Return | 6.93% | |||
| Year to Date Total Return | 9.50% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-49857 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-49857 | Click to Compare |
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| Nav | $21.86 | |||
| 1-Month Low NAV | $21.49 | |||
| 1-Month High NAV | $22.25 | |||
| 52-Week Low NAV | $19.82 | |||
| 52-Week Low NAV (Date) | Jun 26, 2026 | |||
| 52-Week High NAV | $22.25 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | I-49857 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-49857 | Click to Compare |
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| Total Assets | 194.83M | |||
| Operating Ratios | I-49857 | Click to Compare |
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| Expense Ratio | 2.43% | |||
| Turnover Ratio | 6.00% | |||
| Performance | I-49857 | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||