CVRDX Mutual Fund

NAV$15.16

Fund Essentials - as of Feb 28, 2026

Net Assets
$66M
Expense Ratio
1.15%
Dividend Yield (Current)
0.33%
Holdings
119
Inception Date
Jan 19, 2022
Fund Family
CONNORS FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.50%
1 Year+12.19%
3 Year+13.29%

Asset Allocation

Stocks: 96.54%
Cash: 4.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc4.85%
FGXXXFirst American Government Obligations Fund4.26%
GOOGL'alphabet Inc., Class 'a''4.12%
NVDANvidia Corp3.77%
AMZNAmazon.Com Inc3.63%
Top 10 Concentration: 34.11%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CVRDX Mutual Fund Overview

CVRDX Mutual Fund (Connors Hedged Equity Fund Class Institutional) is managed by CONNORS FUNDS with $66.0M in net assets. CVRDX expense ratio is 1.15%, holding 119 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2022-01-19.

CVRDX performance shows a YTD return of 5.50%. The 1-year return is 12.19%. CVRDX dividend yield stands at 0.33%, paid annually.

CVRDX top holdings include Apple Inc (4.8%), First American Government Obligations Fund (4.3%), 'alphabet Inc., Class 'a'' (4.1%), Nvidia Corp (3.8%), Amazon.Com Inc (3.6%). View all CVRDX holdings, sector breakdown, or dividend history.

CVRDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CVRDX alternatives are available via the screener, along with tax-loss harvesting opportunities.