Cavalier Dynamic Growth Fund C Class (CADYX)

9.39
Net Asset Value
+0.32%
1 Day
-4.67%
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 portfolio managers seek to achieve the fund's investment objective of capital appreciation by investing in mutual- exchange-traded- and/or closed end funds that are registered under the Investment Company Act of 1940- as amended (the "1940 Act") and not affiliated with the fund (together- the "portfolio funds"). The investments of the portfolio funds will be comprised primarily of U.S. equities- international equities- and emerging market equities that the portfolio managers believe represent the performance of the overall market.

Performance

1 month-0.11% 3 years+0.12%
3 months+1.73% 5 years+6.28%
1 year-3.71% Since inception+5.20%
Data through --

Peer Comparisonvs. Tactical allocation

 CADYXCategory
Performance 5-yr return+6.28%+4.17%
Expense ratio4.98%1.59%
Risk 5 year sharpe ratio0.490.55
Net assets$21.5M$635.6M
Average market cap$34.9B$53.4B
Average P/E17.717.6
Portfolio turnover160%160%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyCavalier
Fund manager & tenureScott Wetherington / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock41.40%
International stock28.00%
Fixed income16.93%
Cash13.68%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SPTL SPDR® Portfolio Long Term Treasury ETF16.88%
GSIE Goldman Sachs ActiveBeta® International Equity ETF14.20%
GEM Goldman Sachs ActiveBeta® Emerging Markets Equity ETF13.68%
SPY SPDR® S&P 500 ETF9.04%
SPLV Invesco S&P 500® Low Volatility ETF7.93%
SCHV Schwab U.S. Large-Cap Value ETF™6.76%
SPHQ Invesco S&P 500® Quality ETF6.52%
SCHA Schwab US Small-Cap ETF6.17%
MTUM iShares Edge MSCI USA Momentum Factor ETF5.17%