CNR Multi-Strategy Equity (S:0P00019NXE)
35.47
+0.57
(+1.63%)
USD |
Oct 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 January 02, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Small-Cap Index Fund ETF | 5.60% | 258.50 | 0.21% |
| Apple, Inc. | 5.51% | 275.22 | 1.24% |
| Microsoft Corp. | 5.42% | 479.80 | -0.79% |
| NVIDIA Corp. | 4.46% | 191.59 | 2.73% |
| Vanguard Mid-Cap Growth Index Fund ETF | 3.86% | 279.80 | 0.24% |
| Alphabet, Inc. | 3.31% | 320.95 | 2.54% |
| Amazon.com, Inc. | 3.12% | 234.66 | 1.66% |
| iShares Russell Mid-Cap Value ETF | 2.92% | 141.00 | -0.04% |
| JPMorgan Chase & Co. | 2.55% | 322.10 | -0.04% |
| Visa, Inc. | 2.48% | 344.85 | -1.67% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |