CPEFX Mutual Fund
CPEFX Mutual Fund
CPEFX Mutual Fund
Cascade Private Capital Fund Class I
CPEFX Mutual Fund Overview
CPEFX Mutual Fund (Cascade Private Capital Fund Class I) is managed by Cliffwater with $6.37B in net assets. CPEFX expense ratio is 2.77%, holding 245 positions across various sectors. Inception date: 2022-01-07.
CPEFX performance shows a YTD return of 10.71%. The 1-year return is 15.11%. CPEFX dividend yield stands at 2.80%, paid annually.
CPEFX top holdings include Pathway Select Fund, Lp - Series A (14.2%), Ssi Us Gov Money Market Class (7.7%), Pathway Select Fund, Lp - 2025 (5.8%), Ta Xiv-A, L.P (2.1%), Dawson Portfolio Finance Evergreen Lp (2.0%). Go to all CPEFX holdings, CPEFX sectors, or CPEFX dividends.
CPEFX can be compared against other funds. Use CPEFX overlap to find shared positions, or CPEFX vs another fund for a side-by-side view. CPEFX alternatives are available via the screener, along with tax-loss harvesting opportunities.