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FMTPX Cavalier Tactical Rotation P

  • Fund
  • FMTPX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Uncategorized
  • Fund Company
  • N/A

FMTPX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 6.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $95.9 M
  • Holdings in Top 10 89.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover 633.50%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 12, 2017

STANDARD (TAXABLE)

$250

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Tactical Allocation

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Cavalier Tactical Rotation Fund
  • Fund Family Name N/A
  • Inception Date Jul 01, 2016
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager David M. Haviland

Fund Description

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"). It will not generally invest in individual portfolio securities. The investments of the portfolio funds will generally be comprised of equity securities principally consisting of common stock, preferred stock, and convertible preferred stock.

FMTPX - Performance

Return Ranking - Trailing

Period FMTPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 11.9% -64.8% 268.1% N/A
3 Yr 6.1%* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period FMTPX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FMTPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 11.9% -64.8% 268.1% N/A
3 Yr 6.1%* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period FMTPX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

FMTPX - Holdings

Concentration Analysis

FMTPX Category Low Category High FMTPX % Rank
Net Assets 95.9 M 10 804 B N/A
Number of Holdings 17 1 17333 N/A
Net Assets in Top 10 84.9 M -7.11 B 145 B N/A
Weighting of Top 10 89.71% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Real Estate Select Sector SPDR® 10.72%

  2. Health Care Select Sector SPDR® ETF 10.67%

  3. Technology Select Sector SPDR® ETF 10.47%

  4. Utilities Select Sector SPDR® ETF 9.57%

  5. Industrial Select Sector SPDR® ETF 9.47%

  6. Consumer Discret Sel Sect SPDR® ETF 9.47%

  7. Materials Select Sector SPDR® ETF 9.41%

  8. Financial Select Sector SPDR® ETF 9.23%

  9. Consumer Staples Select Sector SPDR® ETF 9.19%

  10. JHancock Multifactor Consumer Stapl ETF 1.50%


Asset Allocation

Weighting Return Low Return High FMTPX % Rank
Stocks
96.13% -142.98% 259.25% N/A
Cash
3.86% -2458.20% 7388.76% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Bonds
0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High FMTPX % Rank
Financial Services
11.38% -7.59% 99.69% N/A
Healthcare
11.10% -15.38% 100.00% N/A
Utilities
10.68% -3.80% 94.95% N/A
Industrials
10.66% -19.53% 93.31% N/A
Consumer Defense
10.65% -7.54% 98.24% N/A
Consumer Cyclical
10.44% -20.80% 87.44% N/A
Basic Materials
10.13% -5.18% 96.19% N/A
Technology
8.98% -26.81% 99.57% N/A
Real Estate
8.48% -8.52% 100.26% N/A
Communication Services
3.60% -9.27% 90.02% N/A
Energy
0.05% -6.25% 144.83% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FMTPX % Rank
US
95.65% -142.98% 149.27% N/A
Non US
0.48% -38.73% 159.65% N/A

FMTPX - Expenses

Operational Fees

FMTPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A -2.86% 950.64% N/A
Management Fee 1.00% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

FMTPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

FMTPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover 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.

FMTPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 633.50% 0.00% 5067.00% N/A

FMTPX - Distributions

Dividend Yield Analysis

FMTPX Category Low Category High FMTPX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

FMTPX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FMTPX Category Low Category High FMTPX % Rank
Net Income Ratio N/A -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

FMTPX - Managers

David M. Haviland

Manager

Start Date

Tenure

Tenure Rank

Aug 01, 2016

1.0

1.0%

Dave is the Portfolio Manager of Beaumont Capital Management’s (BCM) Investment Strategies as well as a Managing Partner of BCM. He chairs the BCM Investment Committee and serves on the Beaumont Financial Partners (BFP) Asset Allocation and Investment Committees. His overall responsibilities include portfolio management, product creation, and ongoing business development. With three decades of experience, Dave has worked in the financial industry since 1986 and has spent most of his career as an investment advisor. His advisory background has provided him with a unique perspective on managing the BCM Strategies. In 1993, Dave joined his father at H & Co. Financial Services and in October 2000, under his management, Dave merged H & Co. into Beaumont Financial partners (BFP). In 2009, Dave created the BCM division and has been the steward of BCM’s rapid yet purposeful growth. Outside of the office, Dave has always been active in his community. He has served as Treasurer for several organizations, volunteered six years on the Dover School Committee, including multiple chairmanships, and currently serves as Dover’s Assistant Town Moderator. Dave enjoyed coaching his three boys in just about every sport; he and his wife Kate, along with their sons, are active trap and skeet enthusiasts and registered Therapy Dog handlers. Dave is a graduate of Deerfield Academy and an honors graduate of the University of Vermont. Dave is supported by our team of research analysts who also serve on the Beaumont Investment Committees. The team employs a discretionary and quantitative investment process to provide upside participation while minimizing losses.


Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25