Cashmere Fund (CSHMX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family -

Fund Style -

ISIN US8701851052

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio 6.04%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.56%

1-Year Return 3.40%

3-Year Return 6.01%

5-Year Return -%

NAV $-

Previous Close Price $24.13

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Cashmere Fund

Cashmere Fund is a None mutual fund from None. The fund is traded on NMFQS with the symbol CSHMX.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	1.55%	1.55%	0.00%	0.62%	0.00%
Cash	12.28%	12.28%	0.00%	18.51%	0.00%
Non US Stock	0.00%	0.00%	0.00%	7.37%	0.76%
Not Classified	52.66%	52.66%	0.00%	11.58%	0.00%
Other	1.03%	2.89%	1.85%	45.55%	0.00%
US Stock	32.47%	32.47%	0.00%	26.99%	99.24%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	58.82%	18.47%	0.00%
Bond Sector	Corporate	0.00%	39.52%	81.53%	0.00%
Bond Sector	Derivative	0.00%	1.66%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	1.95%
Cyclical	Consumer Cyclical	0.00%	12.73%	0.00%	10.26%
Cyclical	Financial Services	0.00%	0.95%	0.00%	11.94%
Cyclical	Real Estate	0.00%	0.00%	0.00%	2.25%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	4.68%
Defensive	Healthcare	0.00%	6.75%	0.00%	8.76%
Defensive	Utilities	0.00%	4.84%	0.00%	2.32%
Sensitive	Communication Services	0.00%	28.01%	0.00%	10.77%
Sensitive	Energy	0.00%	0.00%	0.00%	3.59%
Sensitive	Industrials	0.00%	10.30%	0.00%	9.42%
Sensitive	Technology	0.00%	36.43%	0.00%	34.07%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	0.19%
Americas	North America	79.19%	100.00%	99.24%
Greater Asia	Asia Developed	4.87%	-	-
Greater Asia	Asia Emerging	3.42%	-	0.10%
Greater Asia	Australasia	0.38%	-	-
Greater Asia	Japan	1.39%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	1.20%	-	0.39%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	9.47%	-	0.08%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for CSHMX.

Cashmere Fund NMFQS:CSHMX