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Cavalier Stable Income Fund Institutional Class (CADTX)

10.25
Net Asset Value
-0.29%
1 Day
+6.22%
Year-to-Date
Overall Morningstar Rating
Short-term bond
Style or Category
No Load
Sales Expenses
2.27%
Expense Ratio
High
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.

Performance

1 month0.00% 3 years+2.29%
3 months+2.28% 5 years+2.49%
1 year+5.23% Since inception+2.42%
Data through --

Peer Comparisonvs. Short-term bond

 CADTXCategory
Performance 5-yr return+2.49%+1.54%
Expense ratio2.27%0.82%
Risk 5 year sharpe ratio0.941.09
Net assets$6.6M$2.2B
Average market cap$10.6B$44.0B
Average P/E27.718.6
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--

Holdings

Fixed income45.92%
Cash34.37%
Other11.20%
U.S. stock8.79%
International stock1.20%
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
BTZ BlackRock Credit Allocation Income Trust11.79%
VRP PowerShares Variable Rate Preferred Portfolio9.34%
BKLN PowerShares Senior Loan Portfolio9.31%
TTP Tortoise Pipeline & Energy Fund9.29%
FAM First Trust/Aberdeen Global Opportunity Income Fund8.35%
ACP Avenue Income Credit Strategies Fund5.47%
AVK Advent Claymore Convertible Securities & Income Fund5.47%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF5.43%