CZSIX — CAZ Strategic Opportunities Fund Class I Shares
CAZ Strategic Opportunities Fund Class I Shares (CZSIX)
CZSIX carries a 1.00% expense ratio. Total return is 11.5% over the past 0.4 years, 5.2 points behind SPY at 16.7%.
CAZ Strategic Opportunities Fund Class I Shares is the no-load institutional class of a continuously offered private-markets fund from CAZ Investments, which allocates across growth-oriented private equity and private credit alongside a liquid sleeve. The fund is not exchange-traded: shares are bought and sold at NAV, and liquidity comes from periodic repurchase offers rather than a secondary market, so it should be treated as a long-horizon holding. The 1.00% expense ratio reflects a contractual fee waiver in force through January 9, 2027; gross operating expenses run 3.02%. Income investors should note that it does not pay a regular dividend — distributions to date have been occasional year-end capital gains — so it is a total-return vehicle rather than a source of recurring cash flow.
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
- $29.58
- Average volume
- 0.0
More funds from CAZ Investments.
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