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Cavalier Dynamic Growth Fund Advisor Class (CADYX)

Net Asset Value
1 Day
Overall Morningstar Rating
Tactical allocation
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation without regard to current income. The fund's sub-advisors, Validus Growth Investors, LLC ("Validus") and StratiFi, LLC ("StratFi") (together, the "Sub-Advisors"), seek to achieve the fund's investment objective of capital appreciation by investing their individual portfolio sleeves as allocated by the Cavalier Investments, LLC (the "Advisor"). Validus will invest its allocated sleeve in a blend of equities, while StratiFi will invest its allocated sleeve by buying and selling options in a strategy designed to complement the equities held in Validus' sleeve.


1 month-1.75% 3 years+5.60%
3 months+0.70% 5 years+8.68%
1 year+9.65% Since inception+6.57%
Data through --

Peer Comparisonvs. Tactical allocation

Performance 5-yr return+8.68%+4.68%
Expense ratio3.55%1.61%
Risk 5 year sharpe ratio0.870.71
Net assets$7.7M$617.2M
Average market cap$34.9B$41.4B
Average P/E21.817.6
Portfolio turnover313%313%

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Fund Management and Purchase Info

Fund familyCavalier
Fund manager & tenureMark Scalzo / 1 Years
Minimal initial investment$250.00
Minimum IRA investment--


U.S. stock65.89%
International stock24.08%
Fixed income6.32%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SPY SPDR® S&P 500 ETF6.52%
-- 5.65%
FB Facebook3.61%
PHM PulteGroup Inc3.21%
V Visa3.19%
TOL Toll Brothers Inc3.12%
CHKP Check Point Software Technologies Ltd3.12%
BABA Alibaba Group Holding Ltd3.07%
BX Blackstone Group3.05%
CELG Celgene2.98%