Performance at a Glance
Annualized Return Since Inception1,2
Annualized Return Since Inception1,2
No Sales Load
With Sales Load
1 Year Return1
1 Year Return1
No Sales Load
With Sales Load
Annualized Distribution Rate3
Annualized Distribution Rate3
Fund Inception
Assets Under Management
Correlation to S&P 5004
Fund Leverage5
With Independent Review6
As of Dec. 31, 2024.
Diversification Charts
Investors with traditional portfolios may seek diversification outside of publicly traded markets. In addition to broadening investment types, goals of this approach may include lowering the size of potential swings in their portfolios and reducing the impact of traded market downturns.
Historical Volatility
Volatility represents how much an investment’s price fluctuates from its average. Higher numbers suggest larger historical swings.
Annualized Volatility Average Over 04/2018-03/2024
Historical Correlations
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.
CNL Strategic Capital Correlation to Various Indices 04/2018-03/2024
Non-traded investments are not valued as frequently as traded markets, which impacts volatility measures. Asset valuations will be estimates of fair value and do not represent the amount an investor would receive now or at any time in the future. The benchmark indices are not investments, but inform on macro market trends. Past performance is not indicative of future results. In presenting the historical volatility and historical correlations for these indices, CNL Strategic Capital used the month end values in the respective calculations. The time period shown above was chosen based upon CNL Strategic Capital’s commencement of operations date. Short-term volatility can amplify fluctuations in specific indices.
Calculated using class I Shares which are not available to all investors and do not have selling commissions and dealer manager fees. Indices do not address investment costs. There are significant differences between public and private equities, which include but are not limited to the following: public equities can provide liquidity and greater access to company information and private equities have a longer time horizon and are considered illiquid. Data represents a variety of broad-based and recognizable indices and is intended to show performance in different asset classes. Risk/reward profile for each asset class varies significantly. SOURCE: Bloomberg. (Refer to the dataset information below.)
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% |
| 201811 | 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.