Performance at a Glance
Annualized Return Since Inception1, 2
Annualized Return Since Inception1, 2
No Sales Load
With Sales Load
1 Year Return
1 Year Return1
No Sales Load
With Sales Load
Annualized Distribution Rate3
Annualized Distribution Rate
2018
Fund Inception
$1B+
Assets Under Management
Low
to Private Markets
0%
Fund Leverage4
Independent
Review of Monthly Valuations5
As of May 31, 2024
Diversification Charts
Historical Volatility1
Annualized Volatility Average Over 04/2018-03/2024
Volatility represents how much an investment’s price fluctuates from its average. Higher numbers suggest larger historical swings 7,8.
Historical Correlations2
CNL Strategic Capital Correlation to Various Indices 04/2018-03/2024
Correlation measures the degree in which the price of two investments move in relation to each other. As correlation approaches zero, it is less likely the investment prices move together 9.
Performance
Class I Performance Summary1,2
| Net Asset Value (NAV)4 |
YTD | Average Annual Returns (AAR) | Cumulative Total | Annualized Distribution Rate5 |
|||
|---|---|---|---|---|---|---|---|
| 1-YR | 3-YR | 5-YR | Since Inception | ||||
| $34.89 | 2.8% | 7.9% | 8.2% | 8.11.4% | 12.8% | 3.62% | 3.62% |
| Class A | Net Asset Value (NAV)4 | YTD | Average Annual Returns (AAR) | Cumulative Total | Annualized Distribution Rate5 |
|||
|---|---|---|---|---|---|---|---|---|
| 1-YR | 3-YR | 5-YR | Since Inception | |||||
| No Sales Load | $34.39 | -6.0% | -1.4% | 4.6% | 8.6% | 12.8% | 6.51% | 3.62% |
| With Sales Load | 2.8% | 7.8% | 8.1% | 11.2% | 12.5% | 12.5% | ||
As of May 31, 2024.
Class I Performance by Calendar Year
| Class I | 20186 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| No Sales Load | 0.3% | -2.4% | 2.4% | 2.1% | 0.4% | -1.7% | -2.7% |
| With Sales Load | 13.2% | 6.7% | 11.9% | 11.5% | 9.7% | 7.5% | 8.5% |
| 20188 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| 0.1% | 2.8% | 7.9% | 8.2% | 11.4% | 12.8% | 13.6% |
As of May 31, 2024
Performance Charts
As of May 31, 2024
Not actual shareholder returns. NAV is an estimate of fair value calculated from CNL Strategic Capital’s financial statements prepared in accordance with GAAP, but is inherently subjective, and will likely differ from a shareholder’s return. Past performance is not indicative of future results.
Does not assume full upfront payment of selling commissions and dealer manager fees (sales load) for any share classes. Payment of the upfront sales load reduces returns.