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Trending ETFs

Name

As of 11/05/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.42

$71.5 M

0.03%

$0.01

1.27%

Vitals

YTD Return

10.0%

1 yr return

37.3%

3 Yr Avg Return

16.8%

5 Yr Avg Return

15.2%

Net Assets

$71.5 M

Holdings in Top 10

25.1%

52 WEEK LOW AND HIGH

$17.4
$15.12
$18.91

Expenses

OPERATING FEES

Expense Ratio 1.27%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 147.82%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/05/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.42

$71.5 M

0.03%

$0.01

1.27%

CAFGX - Profile

Distributions

  • YTD Total Return 10.0%
  • 3 Yr Annualized Total Return 16.8%
  • 5 Yr Annualized Total Return 15.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Adaptive Fundamental Growth Fund
  • Fund Family Name
    Cavalier
  • Inception Date
    Oct 17, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Wetherington

Fund Description


CAFGX - Performance

Return Ranking - Trailing

Period CAFGX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% -80.5% 49.4% 84.90%
1 Yr 37.3% 17.5% 106.9% 62.15%
3 Yr 16.8%* 11.9% 51.8% 97.70%
5 Yr 15.2%* 9.9% 45.5% 97.79%
10 Yr N/A* 9.9% 22.3% N/A

* Annualized

Return Ranking - Calendar

Period CAFGX Return Category Return Low Category Return High Rank in Category (%)
2023 11.5% -69.7% 2474.5% 85.79%
2022 29.4% -50.2% 44.0% 30.92%
2021 -26.8% -70.5% 9.2% 90.21%
2020 26.0% -21.1% 84.9% 11.78%
2019 1.3% -61.7% 20.7% 51.39%

Total Return Ranking - Trailing

Period CAFGX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% -80.5% 49.4% 84.74%
1 Yr 37.3% 15.6% 106.9% 56.71%
3 Yr 16.8%* -5.6% 51.8% 94.75%
5 Yr 15.2%* 9.9% 45.5% 97.46%
10 Yr N/A* 9.8% 22.3% N/A

* Annualized

Total Return Ranking - Calendar

Period CAFGX Return Category Return Low Category Return High Rank in Category (%)
2023 11.5% -69.7% 2474.5% 85.79%
2022 29.4% -50.2% 44.0% 30.92%
2021 -19.6% -51.7% 12.2% 82.11%
2020 31.3% -7.0% 84.9% 10.58%
2019 1.5% -61.7% 20.7% 73.13%

NAV & Total Return History


CAFGX - Holdings

Concentration Analysis

CAFGX Category Low Category High CAFGX % Rank
Net Assets 71.5 M 831 K 115 B 86.45%
Number of Holdings 45 19 3625 84.25%
Net Assets in Top 10 16.6 M 2.5 K 12.6 B 82.11%
Weighting of Top 10 25.05% 3.4% 91.6% 48.77%

Top 10 Holdings

  1. Fortinet Inc 3.76%
  2. Invesco S&P 500® Equal Weight ETF 3.05%
  3. Intuit Inc 3.00%
  4. Alphabet Inc Class C 2.99%
  5. The Home Depot Inc 2.95%
  6. Enphase Energy Inc 2.93%
  7. MSCI Inc 2.90%
  8. The Walt Disney Co 2.86%
  9. Zoetis Inc Class A 2.84%
  10. Apple Inc 2.79%

Asset Allocation

Weighting Return Low Return High CAFGX % Rank
Stocks
99.21% 16.18% 100.57% 35.02%
Cash
0.78% -0.57% 25.07% 63.00%
Preferred Stocks
0.00% 0.00% 1.48% 32.26%
Other
0.00% -2.30% 30.27% 36.39%
Convertible Bonds
0.00% 0.00% 0.16% 26.30%
Bonds
0.00% 0.00% 46.55% 29.97%

Stock Sector Breakdown

Weighting Return Low Return High CAFGX % Rank
Technology
32.83% 0.00% 58.57% 44.65%
Healthcare
16.55% 0.00% 38.09% 73.39%
Consumer Cyclical
12.10% 0.00% 60.63% 73.39%
Financial Services
12.08% 0.00% 38.42% 16.51%
Consumer Defense
9.76% 0.00% 12.72% 1.22%
Communication Services
9.39% 0.00% 30.80% 7.95%
Industrials
4.42% 0.00% 38.40% 91.90%
Real Estate
2.42% 0.00% 11.53% 40.98%
Utilities
0.17% 0.00% 9.55% 24.92%
Energy
0.15% 0.00% 68.96% 49.69%
Basic Materials
0.13% 0.00% 23.51% 68.96%

Stock Geographic Breakdown

Weighting Return Low Return High CAFGX % Rank
US
96.95% 16.04% 100.08% 24.46%
Non US
2.26% 0.00% 45.31% 65.60%

CAFGX - Expenses

Operational Fees

CAFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.27% 0.01% 2.77% 25.77%
Management Fee 1.00% 0.00% 1.50% 93.54%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.40% 54.27%

Sales Fees

CAFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% 42.11%

Trading Fees

CAFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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.

CAFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 147.82% 0.00% 457.00% 94.57%

CAFGX - Distributions

Dividend Yield Analysis

CAFGX Category Low Category High CAFGX % Rank
Dividend Yield 0.03% 0.00% 0.16% 26.03%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CAFGX Category Low Category High CAFGX % Rank
Net Income Ratio -0.63% -69.00% 1.22% 61.91%

Capital Gain Distribution Analysis

CAFGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

CAFGX - Fund Manager Analysis

Managers

Scott Wetherington


Start Date

Tenure

Tenure Rank

Jun 15, 2020

1.38

1.4%

Scott is an accomplished member of the Cavalier team with 25 years of experience in portfolio management, research and investment strategies. Scott serves as Chief Investment Officer and is responsible for leading the research and investment strategies for Cavalier’s Mutual Funds. He also serves as Portfolio Manager for Cavalier’s Tactical Economic SMA, Cavalier Tactical Economic Fund, Cavalier Hedged High Income Fund and the NE Index Fund. Prior to Cavalier, Scott served as Senior Portfolio Manager and Chief Investment Strategist for Linder Capital Advisors. Scott is a frequent speaker at conferences on Portfolio Management and has been honored as a guest speaker at Georgia Institute of Technology. Scott earned his Bachelor of Business Administration at James Madison University. He resides in Georgia with his family. Scott also holds the Chartered Financial Analyst designation (CFA) and is a member of the Atlanta Society of Finance and Investment Professionals.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 35.72 8.41 0.88