CPEFX Mutual Fund

NAV$22.39

AUM$6.4B

TER2.77%

Holdings245

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CPEFX Mutual Fund

NAV$22.39

Cascade Private Capital Fund Class I

AUM$6.4B

TER2.77%

Holdings245

See how much of CPEFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CPEFX NAV Chart

Period	CPEFX return
Latest NAV	$22.39
1 month	-0.40%
3 months	+0.81%
6 months	+9.30%
Year to date	+10.71%
1 year	+15.11%

CPEFX Mutual Fund Price Chart

CPEFX NAV chart displays historical price data and trading volume. Year-to-date, CPEFX has returned 10.71%. The current price is $22.39.

CPEFX price history helps investors identify trends and make informed decisions. CPEFX returns break the record out by period. CPEFX vs another fund lets you evaluate against similar funds.