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Adaptive Growth Opportunities Fund Class A (CAGOX)

13.73
+0.15
+(1.10%)
At close: May 17 at 8:00:17 PM EDT
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  • Previous Close 13.58
  • YTD Return 10.28%
  • Expense Ratio 1.81%
  • Category Tactical Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 149.94M
  • Beta (5Y Monthly) 1.61
  • Yield 0.10%
  • 5y Average Return --
  • Holdings Turnover 319.85%
  • Last Dividend 0.00
  • Inception Date Apr 16, 2018

The investment seeks capital appreciation. 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") that invest in equity securities of issuers from a number of countries throughout the world. It may also invest in individual large cap equities, fixed income securities, and cash and cash equivalents directly.

Cavalier

Fund Family

Tactical Allocation

Fund Category

149.94M

Net Assets

2018-04-16

Inception Date

More about Adaptive Growth Opportunities Fund Class A

Performance Overview: CAGOX

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Trailing returns as of 5/7/2021. Category is Tactical Allocation.

YTD Return

CAGOX
10.28%
Category
9.69%
 

1-Year Return

CAGOX
54.03%
Category
27.45%
 

3-Year Return

CAGOX
18.63%
Category
8.85%
 

5-Year Return

CAGOX
0.00%
Category
8.56%
 

Holdings: CAGOX

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Sector Weightings

SectorCAGOX
Technology   30.00%
Financial Services   20.96%
Consumer Cyclical   13.23%
Healthcare   11.64%
Industrials   10.71%
Basic Materials   4.96%
Communication Services   3.97%
Real Estate   2.66%
Consumer Defensive   1.30%
Utilities   0.34%
Energy   0.23%
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Recent News: CAGOX

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Research Reports: CAGOX

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