Capstone’s Fund Codes & Fees
Fund Codes and Fees associated with each Series and Class unit are provided here.
FUND CODES & FEES
FUND
UNIT
CODE
LOAD TYPE
MANAGEMENT FEE
MER %
MIN SUBSCRIPTION
INCEPTION DATE
CAPSTONE FIXED INCOME POOL
Series B
CVT231
NL
1.50%
2.04%
$5,000
Nov 13, 2020
CAPSTONE FIXED INCOME POOL
Series C
CVT241
NL
1.25%
$1,000,000
May 28, 2021
CAPSTONE FIXED INCOME POOL
Series F
CVT211
NL
1.00%
1.54%
$3,000,000
Dec 06, 2013
CAPSTONE FIXED INCOME POOL
Series I
CVT221
NL
0.54%
$10,000,000
Nov 01, 2013
CAPSTONE MORTGAGE POOL
Series A
CVT101
FE
2.00%
2.19%
$50,000
Sep 30, 2013
CAPSTONE MORTGAGE POOL
Series B
CVT131
NL
1.50%
1.69%
$5,000
Nov 30, 2020
CAPSTONE MORTGAGE POOL
Series C
CVT141
NL
1.25%
$1,000,000
Mar 31, 2021
CAPSTONE MORTGAGE POOL
Series D
CVT151
NL
0.85%
$1,000,000
Oct 31, 2022
CAPSTONE MORTGAGE POOL
Series E
CVT161
NL
0.65%
$10,000,000
Aug 31, 2023
CAPSTONE MORTGAGE POOL
Series F
CVT111
NL
1.00%
1.19%
$3,000,000
Nov 30, 2012
CAPSTONE MORTGAGE POOL
Series I
CVT121
NL
0.19%
$10,000,000
Apr 30, 2012
CAPSTONE MORTGAGE POOL
Series J
CVT191
NL
0.75%
$5,000,000
Oct 31, 2022
CAPSTONE NON-TRADITIONAL EQUITY POOL
Series B
CVT331
NL
1.50%
2.60%
$5,000
Nov 13, 2020
CAPSTONE NON-TRADITIONAL EQUITY POOL
Series C
CVT341
NL
1.25%
$1,000,000
May 28, 2021
CAPSTONE NON-TRADITIONAL EQUITY POOL
Series F
CVT311
NL
1.00%
2.10%
$3,000,000
Jun 06, 2014
CAPSTONE NON-TRADITIONAL EQUITY POOL
Series I
CVT321
NL
1.10%
$10,000,000
May 02, 2014
CAPSTONE PRIVATE HIGH INCOME POOL
Series BH
CVT631
NL
1.50%
1.99%
$5,000
Nov 30, 2020
CAPSTONE PRIVATE HIGH INCOME POOL
Series FH
CVT611
NL
1.00%
1.49%
$3,000,000
Oct 31, 2019
CAPSTONE PRIVATE HIGH INCOME POOL
Series IH
CVT621
NL
0.49%
$10,000,000
Sep 30, 2019
CAPSTONE PRIVATE HIGH INCOME POOL
Series JH
CVT691
NL
0.75%
1.24%
$5,000,000
Nov 29, 2019
CAPSTONE TRADITIONAL EQUITY POOL
Series B
CVT431
NL
1.50%
3.60%
$5,000
Nov 13, 2020
CAPSTONE TRADITIONAL EQUITY POOL
Series C
CVT441
NL
1.25%
$1,000,000
May 28, 2021
CAPSTONE TRADITIONAL EQUITY POOL
Series F
CVT411
NL
1.00%
3.10%
$3,000,000
Dec 12, 2014
CAPSTONE TRADITIONAL EQUITY POOL
Series I
CVT421
NL
2.10%
$10,000,000
Nov 14, 2014
CAPSTONE FIRST MORTGAGE FUND
Class F
CVT2011
NL
0.90%
1.29%
$50,000
Jul 31, 2016
CAPSTONE FIRST MORTGAGE FUND
Class I
CVT2021
NL
0.65%
1.04%
$3,000,000
Aug 31, 2016
CAPSTONE FIRST MORTGAGE FUND
Class O
CVT2031
NL
0.39%
$10,000,000
Jul 31, 2016
Capstone reserves the right to introduce additional Series and Classes of units and to restrict purchases into funds, Series or Classes without notice. Unitholders that subscribe for units at a minimum qualifying purchase amount and subsequently redeem units, may have the remaining units switched to a Series or Class appropriate to the revised subscribed value. Some dealers or advisors may be able to offer units with a lower minimum subscription amount. MER is as of December 31, 2021.