Cavalier Tactical Rotation P
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
11.9%
3 Yr Avg Return
6.1%
5 Yr Avg Return
N/A
Net Assets
$95.9 M
Holdings in Top 10
89.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 633.50%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FMTPX - Profile
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
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameCavalier Tactical Rotation Fund
-
Fund Family NameCavalier
-
Inception DateJul 01, 2016
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid M. Haviland
Fund Description
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 (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 73.0% | N/A |
2022 | N/A | -76.0% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 336.8% | N/A |
2019 | 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 (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 76.6% | N/A |
2022 | N/A | -30.7% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
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
- Real Estate Select Sector SPDR® 10.72%
- Health Care Select Sector SPDR® ETF 10.67%
- Technology Select Sector SPDR® ETF 10.47%
- Utilities Select Sector SPDR® ETF 9.57%
- Industrial Select Sector SPDR® ETF 9.47%
- Consumer Discret Sel Sect SPDR® ETF 9.47%
- Materials Select Sector SPDR® ETF 9.41%
- Financial Select Sector SPDR® ETF 9.23%
- Consumer Staples Select Sector SPDR® ETF 9.19%
- 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 |
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 Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
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 - Fund Manager Analysis
Managers
David M. Haviland
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 | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |