Adaptive Growth Opportunities A (CAGOX)
13.13
-0.02 (-0.15%)
USD |
Jan 22
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.81% | 127.12M | 0.11% | 319.8% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 12.86M | 38.14% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks capital appreciation. The fund invests in exchange-traded funds that are registered under the Investment Company Act of 1940 and not affiliated with the fund ("portfolio funds") that invest in equity securities of issuers from a number of countries throughout the world. It may also invest in individual large cap equities, fixed income securities, and cash and cash equivalents directly. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CATEX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Tactical Allocation |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Cavalier |
| Prospectus Benchmark Index | |
| Morningstar Mod Agg Tgt Risk TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Brian Shevland | 2.26 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
18
12.86M
-3.025B
Category Low
720.82M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2020
Performance Versus Category
As of January 22, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 22, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity® Inv MM Fds Government I | 9.23% | 1.00 | 0.00% |
| Amplify Online Retail ETF | 6.12% | 127.36 | 1.19% |
| Technology Select Sector SPDR® ETF | 5.49% | 132.83 | -0.38% |
| iShares MSCI EAFE ETF | 5.40% | 75.15 | -0.48% |
| First Trust Cloud Computing ETF | 5.27% | 100.15 | 1.16% |
| VanEck Vectors Semiconductor ETF | 4.98% | 240.93 | -1.88% |
| ETFMG Prime Mobile Payments ETF | 4.90% | 66.12 | -0.80% |
| iShares Expanded Tech-Software Sect ETF | 4.45% | 358.83 | 0.11% |
| Invesco S&P 500® Equal Weight Tech ETF | 4.44% | 259.88 | -0.82% |
| iShares PHLX Semiconductor ETF | 4.37% | 417.35 | -1.70% |
Basic Info
| Investment Strategy | |
| The investment seeks capital appreciation. The fund invests in exchange-traded funds that are registered under the Investment Company Act of 1940 and not affiliated with the fund ("portfolio funds") that invest in equity securities of issuers from a number of countries throughout the world. It may also invest in individual large cap equities, fixed income securities, and cash and cash equivalents directly. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CATEX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Tactical Allocation |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Cavalier |
| Prospectus Benchmark Index | |
| Morningstar Mod Agg Tgt Risk TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Brian Shevland | 2.26 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-22-21) | 0.11% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 25.46 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/16/2018 |
| Last Annual Report Date | 5/31/2020 |
| Last Prospectus Date | 10/1/2020 |
| Share Classes | |
| CATDX | C |
| CATEX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds |
|
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |