We're Leveling the Playing Field in Alternative Investments

CION Investments is a leading manager of alternative investment solutions designed with the interests of individual investors above all else. CION provides direct access to credit-focused alternative investments that are not readily available to individual investors through traditional investment managers. CION’s alternative investments platform offers premier asset management, differentiated strategies, and investor-first structures.

Get to Know CION's Solutions

CLASS A CADEX

Current Performance Since Inception (Annualized) as of December 4, 20181

6.94% without sales charge 3.58% with sales charge

Sharpe Ratio (Annualized)*

6.14

Standard Deviation*

0.94%

* As of October 31, 2018

INCEPTION DATE 1/26/2017

Directly Managed By:
CION Ares Management

Allocation:
Dynamically allocates across the full spectrum of credit assets

Diversification:
Globally diversified with an emphasis on U.S. and Europe

Focus:
Floating rate to hedge against inflation and rising rates

Aims to Provide:
Superior risk-adjusted returns

Performance Since Inception (Cumulative)2

42.48% without sales charge 58.32% with sales charge

Outperformance Over Benchmark3,4

30.56%

Distribution History

5+ years without lowering distributions

As of September 30, 2018

INCEPTION DATE 12/17/2012

Directly Managed By:
CION Investment Management

Invests In:
Primarily the debt of private U.S. Middle Market companies

Diversification:
Diversified across 160+ portfolio companies in more than ten industries

Focus:
Senior Secured Floating Rate debt instruments comprise 90% of the portfolio

Aims to Provide:
Monthly income with reduced correlation to public markets

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