Cion Grosvenor Infrastructure Fund (CGIVX)
| Fund Assets | n/a |
| Expense Ratio | 1.25% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 27.34 |
| YTD Return | -0.36% |
| 1-Year Return | 9.45% |
| 5-Year Return | n/a |
| 52-Week Low | 24.71 |
| 52-Week High | 28.27 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CGIVX
Cion Grosvenor Infrastructure Value Fund is an interval fund designed to provide broad access to private infrastructure investments, traditionally available only to large institutional investors. Its primary objectives are to deliver current income and long-term capital appreciation by investing in a diversified portfolio of infrastructure assets and related businesses. The fund is managed through a partnership between CION Investments and GCM Grosvenor, leveraging Grosvenor’s extensive experience and institutional platform in private infrastructure. The fund’s holdings span traditional sectors such as transportation, digital infrastructure, and energy, as well as emerging areas like supply chain logistics and infrastructure adjacencies. Investments are primarily in equity or equity-like securities, though the fund may also allocate a portion to debt instruments. It incorporates assets with core, core-plus, and value-added risk profiles, aiming for a balance between predictable cash flows and growth potential. The fund utilizes an evergreen, interval structure with daily pricing and quarterly liquidity, allowing periodic redemptions of up to 5% of net asset value. This structure enhances accessibility and fee efficiency for individual investors. Through its portfolio, the fund seeks to offer potential inflation protection, portfolio diversification, and resilience during economic cycles, emphasizing essential infrastructure’s role in the global economy.
Performance
CGIVX had a total return of 9.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CGILX | Investor Class Shares | 1.60% |