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Cavalier Non Traditional Fund Advisor Class (CANOX)

9.33
Net Asset Value
0.00%
1 Day
-3.12%
Year-to-Date
Overall Morningstar Rating
Multialternative
Style or Category
No Load
Sales Expenses
3.36%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve total return through a combination of capital appreciation and 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 the fund ("portfolio funds") 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 and fixed income securities.

Performance

1 month-1.79% 3 years--
3 months-2.41% 5 years--
1 year-4.81% Since inception-1.01%
Data through --

Peer Comparisonvs. Multialternative

 CANOXCategory
Performance 5-yr return--+4.19%
Expense ratio3.36%2.03%
Risk 5 year sharpe ratio--0.62
Net assets$26.7M$375.1M
Average market cap--$21.9B
Average P/E--19.2
Portfolio turnover62%62%

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Fund Management and Purchase Info

Fund familyCavalier
Fund manager & tenureScott Chaisson / 0 Years
Minimal initial investment$250.00
Minimum IRA investment--

Holdings

Fixed income46.02%
Cash42.24%
U.S. stock9.39%
International stock2.34%
Other0.01%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMFZX 361 Managed Futures Strategy Fund Class I19.97%
MHFIX Equinox MutualHedge Futures Strategy Fund - Class I11.52%
-- 9.63%
EBSIX Equinox Campbell Strategy Fund Class I9.46%
CSAIX Credit Suisse Managed Futures Strategy Fund Class I9.35%
ANGIX Angel Oak Multi-Strategy Income Fund Institutional Shares7.17%
MERFX The Merger Fund® Investor Class5.13%
CACZX Columbia Absolute Return Currency and Income Fund Class Z Shares4.82%
PCARX PIMCO Credit Absolute Return Fund Institutional3.09%
EQCHX Equinox Chesapeake Strategy Fund Class I3.07%

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