Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Cavalier Stable Income Fund Institutional Class (CADTX)

9.97
Net Asset Value
-0.10%
1 Day
+3.32%
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 month+0.97% 3 years+0.56%
3 months+3.48% 5 years+1.60%
1 year+0.98% Since inception+2.02%
Data through --

Peer Comparisonvs. Short-term bond

 CADTXCategory
Performance 5-yr return+1.60%+1.54%
Expense ratio2.27%0.82%
Risk 5 year sharpe ratio0.811.09
Net assets$8.7M$2.1B
Average market cap$9.5B$38.9B
Average P/E31.218.6
Portfolio turnover106%106%

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 Chaisson / 0 Years
Minimal initial investment$250.00
Minimum IRA investment--

Holdings

Fixed income61.82%
Cash27.48%
U.S. stock10.66%
Other0.04%
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 Shares10.67%
SHY iShares 1-3 Year Treasury Bond ETF9.72%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF8.21%
HYG iShares iBoxx $ High Yield Corporate Bond ETF8.10%
BIV Vanguard Intermediate-Term Bond Index Fund ETF Shares7.49%
IEF iShares 7-10 Year Treasury Bond ETF7.39%
TLT iShares 20+ Year Treasury Bond ETF6.97%
TIP iShares TIPS Bond ETF6.85%
BLV Vanguard Long-Term Bond Index Fund ETF Shares6.57%
XIV VelocityShares Daily Inverse VIX Short-Term ETN1.02%

Partner Offers