AGOX: Adaptive Growth Opportunities ETF - MutualFunds.com
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Adaptive Growth Opportunities ETF

AGOX - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 18.9%
  • 5 Yr Annualized Return 18.4%
  • Net Assets $162 M
  • Holdings in Top 10 43.2%

52 WEEK LOW AND HIGH

$26.16
$24.60
$26.33

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.55%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare AGOX to Popular Tactical Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$13.29

-0.38%

$17.15 B

7.94%

$1.06

7.18%

1.19%

$12.55

-0.56%

$4.35 B

0.79%

$0.10

8.56%

0.81%

$17.33

-0.23%

$3.51 B

1.33%

$0.23

4.59%

0.96%

$8.79

-0.45%

$3.29 B

9.84%

$0.87

6.29%

2.99%

$10.62

-0.38%

$2.75 B

-

$0.00

8.59%

1.17%

AGOX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 18.9%
  • 5 Yr Annualized Total Return 18.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Adaptive Growth Opportunities ETF
  • Fund Family Name
    Adaptive Funds
  • Inception Date
    Sep 20, 2012
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Shevland

Fund Description

The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.


AGOX - Performance

Return Ranking - Trailing

Period AGOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.4% 34.5% N/A
1 Yr 43.0% -0.9% 91.0% 7.63%
3 Yr 18.9%* -0.4% 28.5% 2.82%
5 Yr 18.4%* 1.5% 29.0% 1.32%
10 Yr N/A* -1.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period AGOX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -17.2% 52.8% N/A
2019 N/A -11.4% 27.3% N/A
2018 N/A -29.6% 1.6% N/A
2017 N/A -11.6% 29.4% N/A
2016 N/A -14.9% 16.0% N/A

Total Return Ranking - Trailing

Period AGOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.4% 34.5% N/A
1 Yr 43.0% -5.1% 91.0% 7.25%
3 Yr 18.9%* -2.4% 28.5% 2.42%
5 Yr 18.4%* 0.6% 29.0% 1.32%
10 Yr N/A* -1.1% 12.4% N/A

* Annualized

Total Return Ranking - Calendar

Period AGOX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -17.2% 52.8% N/A
2019 N/A -11.4% 27.3% N/A
2018 N/A -29.6% 1.6% N/A
2017 N/A -5.4% 29.4% N/A
2016 N/A -14.9% 19.7% N/A

AGOX - Holdings

Concentration Analysis

AGOX Category Low Category High AGOX % Rank
Net Assets 162 M 2.2 M 17.1 B 45.93%
Number of Holdings 34 2 1829 58.52%
Net Assets in Top 10 69.9 M -40.3 M 10.3 B 51.85%
Weighting of Top 10 43.15% 11.6% 100.0% 77.87%

Top 10 Holdings

  1. SPDR® S&P Homebuilders ETF 4.67%
  2. Invesco DB Commodity Tracking 4.58%
  3. VanEck Vectors Semiconductor ETF 4.47%
  4. Financial Select Sector SPDR® ETF 4.40%
  5. iShares MSCI EAFE ETF 4.36%
  6. Technology Select Sector SPDR® ETF 4.33%
  7. First Trust Cloud Computing ETF 4.24%
  8. Invesco DB Agriculture 4.16%
  9. SPDR® S&P Capital Markets ETF 4.01%
  10. Invesco S&P 500® Equal Weight Tech ETF 3.94%

Asset Allocation

Weighting Return Low Return High AGOX % Rank
Stocks
85.37% 0.00% 199.20% 25.56%
Other
6.62% -30.29% 39.80% 22.22%
Cash
5.40% -332.35% 82.30% 51.48%
Convertible Bonds
1.33% 0.00% 11.80% 14.81%
Bonds
1.06% 0.00% 357.85% 74.07%
Preferred Stocks
0.23% 0.00% 18.08% 12.96%

Stock Sector Breakdown

Weighting Return Low Return High AGOX % Rank
Technology
25.98% 0.00% 54.93% 10.67%
Financial Services
23.50% 0.00% 95.56% 5.14%
Consumer Cyclical
14.26% 0.00% 31.11% 23.32%
Industrials
11.90% 0.00% 22.90% 25.69%
Healthcare
10.07% 0.00% 35.97% 63.24%
Basic Materials
4.46% 0.00% 50.63% 50.20%
Communication Services
3.01% 0.00% 21.86% 85.38%
Energy
2.74% 0.00% 27.37% 52.96%
Consumer Defense
1.91% 0.00% 22.24% 94.07%
Real Estate
1.67% 0.00% 79.35% 81.82%
Utilities
0.49% 0.00% 91.16% 88.93%

Stock Geographic Breakdown

Weighting Return Low Return High AGOX % Rank
US
62.98% 0.00% 197.43% 31.48%
Non US
22.39% 0.00% 64.94% 31.85%

Bond Sector Breakdown

Weighting Return Low Return High AGOX % Rank
Cash & Equivalents
46.03% 0.00% 100.00% 40.00%
Corporate
41.63% 0.00% 100.00% 17.04%
Government
12.21% 0.00% 96.28% 60.00%
Derivative
0.12% 0.00% 67.35% 38.15%
Municipal
0.01% 0.00% 12.24% 18.52%
Securitized
0.00% 0.00% 62.95% 67.78%

Bond Geographic Breakdown

Weighting Return Low Return High AGOX % Rank
US
1.05% -29.94% 206.07% 71.85%
Non US
0.01% -20.95% 151.78% 66.30%

AGOX - Expenses

Operational Fees

AGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.42% 4.19% 44.74%
Management Fee 1.00% 0.00% 1.50% 77.99%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.70% N/A

Sales Fees

AGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 465.00% N/A

AGOX - Distributions

Dividend Yield Analysis

AGOX Category Low Category High AGOX % Rank
Dividend Yield 0.00% 0.00% 1.13% 44.44%

Dividend Distribution Analysis

AGOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

AGOX Category Low Category High AGOX % Rank
Net Income Ratio N/A -73.00% 9.24% N/A

Capital Gain Distribution Analysis

AGOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

AGOX - Fund Manager Analysis

Managers

Brian Shevland


Start Date

Tenure

Tenure Rank

Sep 20, 2012

8.78

8.8%

Brian began his career in 2000 focused on research and securities analysis. Prior to Bluestone, Brian founded and managed Shevland Capital, an investment management firm. He has significant experience in the analysis and trading of ETFs and equities as well as researching companies in a variety of industries and sectors. Brian graduated with a BS in Business from the Honors Scholars Program at the University of North Carolina at Wilmington, studied International Finance at University of Roehampton in London, England, and completed coursework on investment management at the Wharton School of the University of Pennsylvania. Brian holds the Series 7, 24, 63 & 65 securities licenses.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 32.91 5.4 4.15