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Trending ETFs

Sweater Cashmere Fund

mutual fund
SWTRX
Payout Change
Pending
Price as of:
$21.83 +0.0 +0.0%
primary theme
N/A
share class
Other (SWTRX)
SWTRX (Mutual Fund)

Sweater Cashmere Fund

Payout Change
Pending
Price as of:
$21.83 +0.0 +0.0%
primary theme
N/A
share class
Other (SWTRX)
SWTRX (Mutual Fund)

Sweater Cashmere Fund

Payout Change
Pending
Price as of:
$21.83 +0.0 +0.0%
primary theme
N/A
share class
Other (SWTRX)

Name

As of 10/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Sweater Cashmere Fund

SWTRX | Fund

$21.83

$14.8 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$14.8 M

Holdings in Top 10

54.9%

52 WEEK LOW AND HIGH

$21.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Sweater Cashmere Fund

SWTRX | Fund

$21.83

$14.8 M

0.00%

-

SWTRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Sweater Cashmere Fund
  • Fund Family Name
    N/A
  • Inception Date
    Apr 13, 2022
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

SWTRX - Performance

Return Ranking - Trailing

Period SWTRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period SWTRX Return Category Return Low Category Return High Rank in Category (%)
2023 5.4% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period SWTRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period SWTRX Return Category Return Low Category Return High Rank in Category (%)
2023 5.7% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

SWTRX - Holdings

Concentration Analysis

SWTRX Category Low Category High SWTRX % Rank
Net Assets 14.8 M N/A N/A N/A
Number of Holdings 43 N/A N/A N/A
Net Assets in Top 10 8.14 M N/A N/A N/A
Weighting of Top 10 54.95% N/A N/A N/A

Top 10 Holdings

  1. Goldman Sachs Financial Square Government Fund - Class FST 15.50%
  2. IsoTalent, Inc. - Series Seed-1 Preferred Stock Shares 11.70%
  3. Drupely, Inc. dba Graza 4.04%
  4. Frances Valentine, LLC 3.71%
  5. Wyndly Health, Inc. 3.54%
  6. Line Financial, P.B.C 3.38%
  7. Lukla, Inc. dba OROS 3.38%
  8. Cabinet Health P.B.C. 3.38%
  9. After Services, Inc. - Tranche 1 3.35%
  10. After Services, Inc. - Tranche 2 2.98%

Asset Allocation

Weighting Return Low Return High SWTRX % Rank
Preferred Stocks 		42.79% N/A N/A N/A
Cash 		15.50% N/A N/A N/A
Bonds 		5.06% N/A N/A N/A
Stocks 		4.04% N/A N/A N/A
Other 		0.43% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High SWTRX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High SWTRX % Rank
US 		4.04% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High SWTRX % Rank
Cash & Equivalents 		15.50% N/A N/A N/A
Derivative 		0.43% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High SWTRX % Rank
US 		5.06% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

SWTRX - Expenses

Operational Fees

SWTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

SWTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

SWTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SWTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

SWTRX - Distributions

Dividend Yield Analysis

SWTRX Category Low Category High SWTRX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

SWTRX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

SWTRX Category Low Category High SWTRX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

SWTRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

SWTRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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