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Adaptive Growth Opportunities Fund Institutional Class (CATEX)

25.82 +0.28 (+1.10%)
At close: May 17 at 8:00 PM EDT
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  • Previous Close 25.54
  • YTD Return 8.79%
  • Expense Ratio 1.56%
  • 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 0.08%
  • 5y Average Return --
  • Holdings Turnover 319.85%
  • Last Dividend 0.00
  • Inception Date Sep 20, 2012

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

2012-09-20

Inception Date

More about Adaptive Growth Opportunities Fund Institutional Class

Performance Overview: CATEX

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Trailing returns as of 5/10/2021. Category is Tactical Allocation.

YTD Return

CATEX
8.79%
Category
9.69%
 

1-Year Return

CATEX
50.28%
Category
27.45%
 

3-Year Return

CATEX
17.66%
Category
8.85%
 

5-Year Return

CATEX
13.89%
Category
8.56%
 

Holdings: CATEX

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Top 10 Holdings (45.58% of Total Assets)

SymbolCompany% Assets
FIGXX
Fidelity Colchester Street Trust - Government Portfolio 6.72%
XHB
SPDR S&P Homebuilders ETF 4.86%
XLK
Technology Select Sector SPDR Fund 4.43%
XLF
Financial Select Sector SPDR Fund 4.40%
EFA
iShares MSCI EAFE ETF 4.38%
SKYY
First Trust Cloud Computing ETF 4.23%
RYT
Invesco S&P 500 Equal Weight Technology ETF 4.23%
SMH
VanEck Semiconductor ETF 4.20%
WOOD
iShares Global Timber & Forestry ETF 4.14%
IPAY
Amplify Mobile Payments ETF 3.99%

Sector Weightings

SectorCATEX
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: CATEX

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Research Reports: CATEX

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