Nasdaq USD
Adaptive Growth Opportunities Fund Class A (CAGOX)
13.73
+0.15
+(1.10%)
At close: May 17 at 8:00:17 PM EDT
Performance Overview
| Morningstar Return Rating | 5 |
| YTD Return | 7.86% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | -- |
| Best 1Y Total Return (Feb 4, 2019) | 36.50% |
| Worst 1Y Total Return (Feb 4, 2019) | 23.40% |
| Best 3Y Total Return | 36.50% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
CAGOX
Category
- YTD
- 10.28%
- 9.69%
- 1-Month
- 2.77%
- 0.97%
- 3-Month
- 2.85%
- 5.21%
- 1-Year
- 54.03%
- 27.45%
- 3-Year
- 18.63%
- 8.85%
- 5-Year
- 0.00%
- 8.56%
- 10-Year
- 0.00%
- 5.61%
- Last Bull Market
- 0.00%
- 10.63%
- Last Bear Market
- 0.00%
- -12.05%
Annual Total Return (%) History
Year
CAGOX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | 5.22% | -- | -- | -- |
| 2020 | -15.98% | 27.25% | 10.20% | 15.86% |
| 2019 | 13.81% | 1.89% | 0.77% | 5.60% |
| 2018 | 4.07% | -14.94% | -- | -- |
Rank in Category (By Total Return)
| YTD | 22 |
| 1-Month | 19 |
| 3-Month | 34 |
| 1-Year | 7 |
| 3-Year | 5 |
| 5-Year | 2 |
Load Adjusted Returns
| 1-Year | 49.84% |
| 3-Year | 17.21% |
| 5-Year | 17.74% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 7.86% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.61 |
| Morningstar Risk Rating |
Fund Overview
| Category | Tactical Allocation |
| Fund Family | Cavalier |
| Net Assets | 149.94M |
| YTD Return | 10.28% |
| Yield | 0.10% |
| Morningstar Rating | |
| Inception Date | Apr 16, 2018 |
Fund Summary
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.
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