Cavalier Dynamic Growth Fund C Class (CADYX)

9.26
Net Asset Value
-0.86%
1 Day
-5.99%
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+2.64% 3 years+0.75%
3 months-8.43% 5 years+5.67%
1 year+0.18% Since inception+5.11%
Data through --

Peer Comparisonvs. Tactical allocation

 CADYXCategory
Performance 5-yr return+5.67%+4.17%
Expense ratio4.98%1.61%
Risk 5 year sharpe ratio0.500.53
Net assets$21.9M$627.3M
Average market cap$46.7B$52.8B
Average P/E18.117.8
Portfolio turnover160%160%

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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. stock44.46%
International stock44.35%
Cash10.63%
Fixed income0.47%
Other0.09%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SPY SPDR® S&P 500 ETF44.39%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares35.80%
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares9.28%
-- 0.82%
-- 0.48%
-- 0.35%
-- 0.24%
-- 0.20%
-- 0.18%
-- 0.11%