Connetic Venture Capital Access Fund I (VCAFX)
10.35
0.00 (0.00%)
USD |
Dec 26 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.83% | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 2.58% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate long-term capital appreciation. The Fund invests in securities that provide exposure to private, venture capital investments. Venture capital is characterized by equity investments in early- through growth-stage startup companies with high growth potential, often in the technology sectors. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Sector Equity Funds |
| Global Macro | Equity Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Sector Equity Funds |
| Fund Owner Firm Name | Connetic |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 27, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 55.23% |
| Bond | 9.04% |
| Convertible | 0.00% |
| Preferred | 35.15% |
| Other | -0.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cary Rx Inc
|
10.67% | -- | -- |
|
Get Bizzy Inc
|
9.15% | -- | -- |
|
Cary Rx Inc FRN
|
7.03% | -- | -- |
|
FirstIgnite Ltd
|
3.89% | -- | -- |
| State Street SPDR S&P Kensho New Econ Comp ETF | 3.82% | 60.89 | -0.83% |
|
Letterhead Inc PFD
|
3.72% | -- | -- |
| State Street Technology Select Sector SPDR ETF | 2.89% | 146.53 | 0.16% |
| Fidelity MSCI Information Technology Index ETF | 2.89% | 228.73 | 0.08% |
|
Venture360 Inc PFD
|
2.26% | -- | -- |
|
Base Social Inc PFD
|
2.26% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.65% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate long-term capital appreciation. The Fund invests in securities that provide exposure to private, venture capital investments. Venture capital is characterized by equity investments in early- through growth-stage startup companies with high growth potential, often in the technology sectors. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Sector Equity Funds |
| Global Macro | Equity Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Sector Equity Funds |
| Fund Owner Firm Name | Connetic |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-24-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 120 |
| Stock | |
| Weighted Average PE Ratio | 41.21 |
| Weighted Average Price to Sales Ratio | 10.76 |
| Weighted Average Price to Book Ratio | 11.86 |
| Weighted Median ROE | 33.42% |
| Weighted Median ROA | 14.23% |
| ROI (TTM) | 19.13% |
| Return on Investment (TTM) | 19.13% |
| Earning Yield | 0.0298 |
| LT Debt / Shareholders Equity | 0.8038 |
| Number of Equity Holdings | 103 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 10 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 26.54% |
| EPS Growth (3Y) | 22.11% |
| EPS Growth (5Y) | 26.38% |
| Sales Growth (1Y) | 19.44% |
| Sales Growth (3Y) | 16.58% |
| Sales Growth (5Y) | 20.04% |
| Sales per Share Growth (1Y) | 22.37% |
| Sales per Share Growth (3Y) | 15.73% |
| Operating Cash Flow - Growth Rate (3Y) | 22.36% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |