CNR Multi-Strategy Equity (S:0P00019NXE)
35.42
-0.10
(-0.29%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of February 24, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 6.86% | 191.55 | 0.91% |
| Microsoft Corp. | 6.24% | 384.47 | -3.21% |
| iShares Russell 2000 ETF | 6.10% | 260.49 | -1.56% |
| Apple, Inc. | 6.03% | 266.18 | 0.60% |
| Alphabet, Inc. | 5.99% | 311.49 | -1.11% |
| Amazon.com, Inc. | 3.39% | 205.27 | -2.30% |
| JPMorgan Chase & Co. | 2.99% | 297.67 | -4.22% |
| iShares Russell Mid-Cap Value ETF | 2.92% | 151.84 | -1.18% |
| Berkshire Hathaway, Inc. | 2.38% | 494.09 | -0.82% |
| Mastercard, Inc. | 2.28% | 496.03 | -5.77% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |