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Cavalier Fundamental Growth Fund Advisor Class (CFGAX)

12.32
Net Asset Value
+0.08%
1 Day
+5.66%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
2.52%
Expense Ratio
Below Average
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+1.57% 3 years+4.14%
3 months+3.18% 5 years--
1 year+10.68% Since inception+6.87%
Data through --

Peer Comparisonvs. Mid-cap growth

 CFGAXCategory
Performance 5-yr return--+10.30%
Expense ratio2.52%1.25%
Risk 5 year sharpe ratio--0.86
Net assets$63.7M$1.3B
Average market cap$7.4B$9.9B
Average P/E24.026.9
Portfolio turnover172%172%

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Fund Management and Purchase Info

Fund familyCavalier
Fund manager & tenureLouis Navellier / 3 Years
Minimal initial investment$250.00
Minimum IRA investment--

Holdings

U.S. stock75.53%
International stock23.91%
Cash0.56%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
OCLR Oclaro Inc4.59%
ULTA Ulta Beauty Inc3.67%
NVDA NVIDIA Corp3.62%
WB Weibo Corp2.94%
MTZ MasTec Inc2.94%
CGNX Cognex Corp2.84%
DLR Digital Realty Trust Inc2.82%
CNNX Cone Midstream Partners LP2.74%
AVGO Broadcom Ltd2.40%
AMZN Amazon2.39%