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Cavalier Dynamic Growth Fund C Class (CADYX)

10.33
Net Asset Value
-0.29%
1 Day
+14.52%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
No Load
Sales Expenses
4.98%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation without regard to current income. The fund's sub-advisor seeks to achieve the fund's investment objective of capital appreciation by investing two portfolio sleeves as allocated by Cavalier Investments- LLC (the "Advisor"). StratiFi will manage the first sleeve by investing in 30-40 global equities that StratiFi believes demonstrate compelling fundamental growth opportunities- while also implementing stock-specific risk management tools. These equities will principally consist of common stock- preferred stock- convertible preferred stock- convertible bonds- and warrants.

Performance

1 month+0.58% 3 years+8.51%
3 months+0.39% 5 years+8.42%
1 year+15.15% Since inception+6.45%
Data through --

Peer Comparisonvs. Tactical allocation

 CADYXCategory
Performance 5-yr return+8.42%+4.89%
Expense ratio4.98%1.61%
Risk 5 year sharpe ratio0.820.68
Net assets$12.8M$645.9M
Average market cap$49.2B$46.0B
Average P/E21.918.7
Portfolio turnover160%160%

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Fund Management and Purchase Info

Fund familyCavalier
Fund manager & tenureJustin Lent / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock70.34%
International stock14.85%
Cash13.70%
Fixed income1.12%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SPY SPDR® S&P 500 ETF34.39%
FB Facebook2.19%
PHM PulteGroup Inc2.16%
AMAT Applied Materials Inc2.06%
BABA Alibaba Group Holding Ltd2.06%
V Visa2.03%
CHKP Check Point Software Technologies Ltd2.02%
TOL Toll Brothers Inc2.01%
CELG Celgene1.93%
BX Blackstone Group1.83%