CZSIX Mutual Fund — CAZ Strategic Opportunities Fund Class I Shares

CAZ Strategic Opportunities Fund Class I Shares (CZSIX)

Updated October 16, 2026.

CZSIX is a Mutual Fund. its expense ratio is 1.00%. Total return is 14.5% over the past 0.6 years, 0.5 points behind SPY at 15.0%.

CAZ Strategic Opportunities Fund Class I Shares is a mutual fund seeking long-term capital appreciation with lower volatility than public markets through allocations to growth-oriented private equity and private credit investments across diversified segments, geographies, and industries, supplemented by liquid assets and credit solutions to support quarterly repurchase offers. The fund does not currently distribute income to shareholders. With an expense ratio of 1.00%, it appeals to investors prioritizing capital growth and liquidity access over regular income, with a tolerance for the risks and lock-up periods typical of private investments.

CZSIX performance versus SPY

Price and return data through 2026-10-16.

Total return is 14.5% over the past 0.6 years, 0.5 points behind SPY at 15.0%.

CZSIX key facts

Issuer

CAZ Investments

Asset type

Mutual Fund

Asset class

Multi-Asset

Inception date

03/01/2024

Expense ratio

1.00%

Distribution frequency

None

Last close

$30.37 (as of 2026-10-16)

Average volume

0.0

AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage. ?

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: CAZ Investments or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CZSIX risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider CZSIX — and who may not

It is a weaker fit for investors who need monthly cash flow (CZSIX does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on CZSIX

• All tickers starting with C

Tagged: Mutual Fund, Active, Credit, Fund of Funds.

Frequently asked questions

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