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Cavalier Fundamental Growth Fund Institutional Class (CAFGX)

11.58
Net Asset Value
+0.43%
1 Day
-1.36%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.52%
Expense Ratio
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+2.75% 3 years+3.79%
3 months-4.85% 5 years--
1 year-4.58% Since inception+5.05%
Data through --

Peer Comparisonvs. Mid-cap growth

 CAFGXCategory
Performance 5-yr return--+13.89%
Expense ratio1.52%1.26%
Risk 5 year sharpe ratio--0.91
Net assets$47.5M$1.2B
Average market cap$9.7B$9.6B
Average P/E21.324.4
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. stock93.02%
International stock6.72%
Cash0.26%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
RAI Reynolds American4.73%
ULTA Ulta Salon Cosmetics and Fragrance Inc4.11%
ORLY O'Reilly Automotive Inc3.20%
VMC Vulcan Materials Co3.19%
DLR Digital Realty Trust Inc3.02%
T AT&T3.01%
DPS Dr Pepper Snapple Group Inc2.93%
AYI Acuity Brands Inc2.70%
EXR Extra Space Storage Inc2.70%
ORA Ormat Technologies Inc2.66%