Continue to site >
Trending ETFs

Name

As of

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

-

$95.9 M

-

-

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

N/A
N/A
N/A

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 of

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

-

$95.9 M

-

-

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
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

  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

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

Distributions History

View More +

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