Adaptive Fundamental Growth Instl
Name
As of 11/05/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 11/05/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAdaptive Fundamental Growth Fund
-
Fund Family NameCavalier
-
Inception DateOct 17, 2013
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerScott 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
- Fortinet Inc 3.76%
- Invesco S&P 500® Equal Weight ETF 3.05%
- Intuit Inc 3.00%
- Alphabet Inc Class C 2.99%
- The Home Depot Inc 2.95%
- Enphase Energy Inc 2.93%
- MSCI Inc 2.90%
- The Walt Disney Co 2.86%
- Zoetis Inc Class A 2.84%
- 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
Date | Amount | Type |
---|---|---|
Dec 16, 2016 | $0.020 | |
Mar 15, 2016 | $0.007 | |
Dec 16, 2015 | $0.007 |
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 |