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Cavalier Fundamental Growth Fund Advisor Class (CFGAX)

11.78
Net Asset Value
-0.51%
1 Day
+1.29%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
2.14%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund's investment interim sub-advisor, Navellier & Associates, Inc. (the "Sub-Advisor"), seeks to achieve the fund's investment objective of capital appreciation by principally investing in stocks that the Sub-Advisor believes to have above-average growth potential relative to their peers. It invests principally in common stocks and is not limited in its investments by market capitalization.

Performance

1 month-1.26% 3 years--
3 months+1.55% 5 years--
1 year-0.39% Since inception+6.02%
Data through --

Peer Comparisonvs. Mid-cap growth

 CFGAXCategory
Performance 5-yr return--+7.93%
Expense ratio2.14%1.26%
Risk 5 year sharpe ratio--0.82
Net assets$53.5M$1.2B
Average market cap$11.1B$10.1B
Average P/E24.725.5
Portfolio turnover172%172%

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Fund Management and Purchase Info

Fund familyCavalier
Fund manager & tenureLouis Navellier / 2 Years
Minimal initial investment$250.00
Minimum IRA investment--

Holdings

U.S. stock94.45%
International stock5.55%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
RAI Reynolds American4.81%
DLR Digital Realty Trust Inc3.86%
ULTA Ulta Salon Cosmetics and Fragrance Inc3.77%
EXR Extra Space Storage Inc3.53%
VMC Vulcan Materials Co3.49%
CLX Clorox Co3.28%
MO Altria Group3.07%
ORLY O'Reilly Automotive Inc3.05%
T AT&T3.02%
AYI Acuity Brands Inc3.00%