Cavalier Fundamental Growth Fund C Class (CFGAX)

15.60
Net Asset Value
-1.14%
1 Day
+7.36%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
2.54%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve the fund's investment objective of capital appreciation by principally investing in stocks that the portfolio manager believes to have above-average growth potential relative to their peers. The portfolio manager uses a proprietary screening system that incorporates quantitative and fundamental analysis in order to construct the fund's portfolio. The fund invests principally in common stocks and is not limited in its investments by market capitalization.

Performance

1 month+0.84% 3 years+7.77%
3 months+4.35% 5 years--
1 year+21.72% Since inception+11.18%
Data through --

Peer Comparisonvs. Mid-cap growth

 CFGAXCategory
Performance 5-yr return--+11.94%
Expense ratio2.54%1.20%
Risk 5 year sharpe ratio--0.99
Net assets$105.7M$1.6B
Average market cap$10.7B$12.1B
Average P/E20.925.4
Portfolio turnover136%136%

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Fund Management and Purchase Info

Fund familyCavalier
Fund manager & tenureLouis Navellier / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock76.93%
International stock20.04%
Cash3.03%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NVDA NVIDIA Corp3.66%
BCC Boise Cascade Co2.82%
VLO Valero Energy2.61%
IPGP IPG Photonics Corp2.59%
ALGN Align Technology Inc2.55%
ANET Arista Networks Inc2.37%
HTHT Huazhu Group Ltd2.32%
DQ Daqo New Energy Corp2.27%
AMAT Applied Materials Inc2.10%
SQM Sociedad Quimica y Minera de Chile SA2.09%