CVRDX Mutual Fund

CVRDX Mutual Fund

NAV$14.70
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Fund Essentials - as of May 31, 2026

Net Assets
$66M
Expense Ratio
1.15%
Dividend Yield (Current)
0.32%
Holdings
126
Inception Date
Jan 19, 2022
Fund Family
CONNORS FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.37%
1 Year+11.75%
3 Year+12.96%

Asset Allocation

Stocks: 97.72%
Cash: 3.09%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.17%
GOOGLAlphabet Inc,class A5.28%
NVDANvidia Corp5.04%
MSFTMicrosoft Corp4.63%
AMZNAmazon.Com Inc4.37%
Top 10 Concentration: 39.87%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Annually

Peer Comparison

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

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 126 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2022-01-19.

CVRDX performance shows a YTD return of 6.37%. The 1-year return is 11.75%. CVRDX dividend yield stands at 0.32%, paid annually.

CVRDX top holdings include Apple, Inc (6.2%), Alphabet Inc,class A (5.3%), Nvidia Corp (5.0%), Microsoft Corp (4.6%), Amazon.Com Inc (4.4%). Go to all CVRDX holdings, CVRDX sectors, or CVRDX dividends.

CVRDX can be compared against other funds. Use CVRDX overlap to find shared positions, or CVRDX vs another fund for a side-by-side view. CVRDX alternatives are available via the screener, along with tax-loss harvesting opportunities.