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Cavalier Dynamic Growth Fund Advisor Class (CADYX)

9.97
Net Asset Value
+0.40%
1 Day
+10.53%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
No Load
Sales Expenses
2.92%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation without regard to current income. The fund invests in no-load, institutional, and exchange-traded funds that are registered under the Investment Company Act of 1940 and not affiliated with it or making direct investments in portfolio securities based upon institutional research, recommendations, and trading signals from investment model managers or other third-party research providers. The investments of the fund and portfolio funds will be comprised of equity securities, principally consisting of common stock, preferred stock, convertible preferred stock, convertible bonds, and warrants.

Performance

1 month+2.47% 3 years+6.80%
3 months+6.18% 5 years+8.10%
1 year+12.41% Since inception+5.93%
Data through --

Peer Comparisonvs. Tactical allocation

 CADYXCategory
Performance 5-yr return+8.10%+3.82%
Expense ratio2.92%1.62%
Risk 5 year sharpe ratio0.690.57
Net assets$7.1M$596.8M
Average market cap$27.2B$39.5B
Average P/E23.319.1
Portfolio turnover313%313%

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Fund Management and Purchase Info

Fund familyCavalier
Fund manager & tenureMark Scalzo / 0 Years
Minimal initial investment$250.00
Minimum IRA investment--

Holdings

U.S. stock71.96%
International stock20.70%
Cash6.17%
Fixed income1.17%
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 ETF6.79%
AMAT Applied Materials Inc5.66%
QRVO Qorvo Inc4.60%
CHKP Check Point Software Technologies Ltd4.07%
TOL Toll Brothers Inc3.92%
RYAAY Ryanair3.84%
XRAY Dentsply Sirona Inc3.70%
CELG Celgene3.64%
PNRA Panera Bread Co3.64%
MSCI MSCI Inc3.51%