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Cavalier Fundamental Growth Fund Advisor Class (CFGAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
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.


1 month+0.97% 3 years--
3 months+5.60% 5 years--
1 year-10.10% Since inception+4.49%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return--+7.57%
Expense ratio2.14%1.26%
Risk 5 year sharpe ratio--0.53
Net assets$52.9M$1.2B
Average market cap$12.9B$9.5B
Average P/E22.324.8
Portfolio turnover95%95%

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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--


U.S. stock96.23%
International stock3.77%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CLX Clorox Co4.89%
RAI Reynolds American4.85%
ULTA Ulta Salon Cosmetics and Fragrance Inc4.74%
DRI Darden Restaurants Inc3.82%
EXR Extra Space Storage Inc3.75%
PSA Public Storage3.49%
PANW Palo Alto Networks Inc3.32%
T AT&T3.11%
AVGO Broadcom Ltd2.98%
MO Altria Group2.94%

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