Cavalier Tactical Economic Institutional
Name
As ofPrice
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
Vitals
YTD Return
0.9%
1 yr return
14.9%
3 Yr Avg Return
3.9%
5 Yr Avg Return
2.7%
Net Assets
$18 M
Holdings in Top 10
97.1%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.65%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 159.92%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
FMPMX - Profile
Distributions
- YTD Total Return 0.9%
- 3 Yr Annualized Total Return 3.9%
- 5 Yr Annualized Total Return 2.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.70%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameCavalier Tactical Economic Fund
-
Fund Family NameCavalier
-
Inception DateSep 20, 2012
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
FMPMX - Performance
Return Ranking - Trailing
| Period | FMPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.9% | -90.2% | 59.3% | 5.51% |
| 1 Yr | 14.9% | -92.5% | 49.1% | 3.04% |
| 3 Yr | 3.9%* | -62.4% | 24.4% | 10.04% |
| 5 Yr | 2.7%* | -51.3% | 22.4% | 11.17% |
| 10 Yr | N/A* | -20.4% | 27.6% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FMPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 15.6% | -24.2% | 71.9% | 23.17% |
| 2022 | -14.4% | -43.8% | 12.7% | 53.90% |
| 2021 | 15.4% | -25.3% | 59.5% | 14.61% |
| 2020 | 5.1% | -15.5% | 42.5% | 66.25% |
| 2019 | -6.9% | -65.1% | 127.1% | 41.58% |
Total Return Ranking - Trailing
| Period | FMPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.9% | -90.2% | 59.3% | 5.51% |
| 1 Yr | 14.9% | -92.5% | 49.1% | 3.04% |
| 3 Yr | 3.9%* | -62.4% | 29.4% | 17.84% |
| 5 Yr | 2.7%* | -51.3% | 25.3% | 17.48% |
| 10 Yr | N/A* | -20.4% | 29.2% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FMPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 15.6% | -22.9% | 71.9% | 23.78% |
| 2022 | -14.4% | -38.4% | 12.7% | 66.31% |
| 2021 | 15.4% | -25.3% | 68.6% | 22.10% |
| 2020 | 5.1% | -15.5% | 42.5% | 72.92% |
| 2019 | -6.9% | -65.1% | 127.1% | 55.94% |
FMPMX - Holdings
Concentration Analysis
| FMPMX | Category Low | Category High | FMPMX % Rank | |
|---|---|---|---|---|
| Net Assets | 18 M | 1.07 M | 6.78 B | 79.65% |
| Number of Holdings | 6 | 3 | 1562 | 95.98% |
| Net Assets in Top 10 | 17.5 M | -2.74 M | 2.11 B | 66.09% |
| Weighting of Top 10 | 97.05% | 11.0% | 238.7% | 12.71% |
Top 10 Holdings
- iShares Core S&P 500 ETF 27.68%
- iShares Edge MSCI Min Vol USA ETF 27.07%
- iShares Core S&P Mid-Cap ETF 20.06%
- iShares Russell 2000 ETF 15.27%
- iShares 1-3 Year Treasury Bond ETF 6.97%
Asset Allocation
| Weighting | Return Low | Return High | FMPMX % Rank | |
|---|---|---|---|---|
| Stocks | 89.85% | 73.97% | 379.21% | 85.34% |
| Bonds | 6.73% | -81.18% | 69.78% | 8.62% |
| Cash | 3.42% | -279.21% | 32.48% | 30.17% |
| Preferred Stocks | 0.00% | 0.00% | 10.17% | 50.86% |
| Other | 0.00% | -52.75% | 26.85% | 47.99% |
| Convertible Bonds | 0.00% | -0.02% | 3.65% | 50.00% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FMPMX % Rank | |
|---|---|---|---|---|
| Financial Services | 15.11% | 0.00% | 99.25% | 33.44% |
| Technology | 13.94% | 0.00% | 51.44% | 50.63% |
| Healthcare | 11.76% | 0.00% | 100.00% | 51.25% |
| Industrials | 10.65% | 0.00% | 49.81% | 27.50% |
| Consumer Cyclical | 8.93% | 0.00% | 30.71% | 51.56% |
| Real Estate | 7.05% | 0.00% | 99.68% | 9.06% |
| Consumer Defense | 6.94% | 0.00% | 22.88% | 37.19% |
| Communication Services | 5.24% | 0.00% | 20.89% | 48.75% |
| Utilities | 4.54% | 0.00% | 40.07% | 20.00% |
| Energy | 2.86% | 0.00% | 100.00% | 71.25% |
| Basic Materials | 2.85% | 0.00% | 10.11% | 31.25% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FMPMX % Rank | |
|---|---|---|---|---|
| US | 88.72% | 73.89% | 379.21% | 67.53% |
| Non US | 1.13% | -0.96% | 39.88% | 52.87% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FMPMX % Rank | |
|---|---|---|---|---|
| Government | 6.73% | 0.00% | 100.00% | 8.07% |
| Cash & Equivalents | 3.42% | -0.91% | 100.00% | 90.20% |
| Derivative | 0.00% | 0.00% | 24.53% | 49.86% |
| Securitized | 0.00% | 0.00% | 27.90% | 50.72% |
| Corporate | 0.00% | 0.00% | 100.00% | 60.23% |
| Municipal | 0.00% | 0.00% | 1.94% | 50.43% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FMPMX % Rank | |
|---|---|---|---|---|
| US | 6.73% | -119.41% | 50.02% | 6.90% |
| Non US | 0.00% | -0.01% | 38.23% | 51.44% |
FMPMX - Expenses
Operational Fees
| FMPMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.65% | 0.37% | 37.17% | 30.06% |
| Management Fee | 1.00% | 0.03% | 2.64% | 55.17% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.10% | 0.05% | 0.45% | 25.29% |
Sales Fees
| FMPMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 42.86% |
Trading Fees
| FMPMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| FMPMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 159.92% | 0.00% | 5191.00% | 74.05% |
FMPMX - Distributions
Dividend Yield Analysis
| FMPMX | Category Low | Category High | FMPMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 22.33% | 55.17% |
Dividend Distribution Analysis
| FMPMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| FMPMX | Category Low | Category High | FMPMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.70% | -3.05% | 4.30% | 35.61% |
Capital Gain Distribution Analysis
| FMPMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 24, 2018 | $0.045 | |
| Dec 16, 2014 | $0.332 | |
| Dec 31, 2013 | $0.109 | |
| Dec 27, 2012 | $0.147 |