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Cavalier Stable Income Fund Institutional Class (CADTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Short-term bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks 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 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 fund and portfolio funds may invest in fixed income securities of any maturity and any credit rating, including junk bonds, bonds of issuers in default, and unrated bonds.


1 month+0.16% 3 years+2.46%
3 months+3.54% 5 years+2.37%
1 year+5.31% Since inception+2.52%
Data through --

Peer Comparisonvs. Short-term bond

Performance 5-yr return+2.37%+1.54%
Expense ratio2.27%0.82%
Risk 5 year sharpe ratio0.931.05
Net assets$8.2M$2.1B
Average market cap$10.9B$44.8B
Average P/E30.018.6
Portfolio turnover247%247%

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Fund Management and Purchase Info

Fund familyCavalier
Fund manager & tenureHerb Morgan / 0 Years
Minimal initial investment$250.00
Minimum IRA investment--


Fixed income68.56%
U.S. stock12.71%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 24.90%
Hardware 17.20%
Consumer goods 13.73%
Healthcare 11.45%
Energy 6.97%
Top 10 Holdings
Portfolio weighting
VNQ Vanguard REIT Index Fund ETF Shares12.80%
SHY iShares 1-3 Year Treasury Bond ETF10.60%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF9.32%
HYG iShares iBoxx $ High Yield Corporate Bond ETF9.21%
BIV Vanguard Intermediate-Term Bond Index Fund ETF Shares8.35%
IEF iShares 7-10 Year Treasury Bond ETF8.23%
TLT Ishares Lehman 20 Year8.22%
BLV Vanguard Long-Term Bond Index Fund ETF Shares7.72%
TIP iShares TIPS Bond ETF7.60%

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