Cavalier Hedged High Income C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.9%
1 yr return
7.0%
3 Yr Avg Return
0.9%
5 Yr Avg Return
1.2%
Net Assets
$21.3 M
Holdings in Top 10
92.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.65%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 81.99%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FMHIX - Profile
Distributions
- YTD Total Return 0.9%
- 3 Yr Annualized Total Return 0.9%
- 5 Yr Annualized Total Return 1.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCavalier Hedged High Income Fund
-
Fund Family NameCavalier
-
Inception DateSep 26, 2012
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
FMHIX - Performance
Return Ranking - Trailing
Period | FMHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -25.9% | 1.7% | 1.01% |
1 Yr | 7.0% | -29.6% | 21.5% | 1.37% |
3 Yr | 0.9%* | -13.1% | 6.6% | 1.95% |
5 Yr | 1.2%* | -10.4% | 6.2% | 1.86% |
10 Yr | N/A* | -7.5% | 8.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | FMHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.7% | -6.2% | 13.3% | 27.93% |
2022 | -7.9% | -13.5% | 0.0% | 40.79% |
2021 | 4.5% | -9.5% | 6.3% | 6.32% |
2020 | 4.4% | -0.8% | 28.6% | 90.08% |
2019 | -4.8% | -34.3% | 3.5% | 12.21% |
Total Return Ranking - Trailing
Period | FMHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -25.9% | 1.7% | 1.01% |
1 Yr | 7.0% | -29.6% | 21.5% | 1.37% |
3 Yr | 0.9%* | -13.1% | 6.6% | 5.06% |
5 Yr | 1.2%* | -10.4% | 6.2% | 9.30% |
10 Yr | N/A* | -5.5% | 8.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FMHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.7% | -6.2% | 13.3% | 30.34% |
2022 | -7.9% | -13.5% | 1.3% | 55.96% |
2021 | 4.5% | -8.5% | 10.5% | 23.32% |
2020 | 4.4% | -0.8% | 39.0% | 93.80% |
2019 | -4.8% | -32.4% | 3.5% | 21.13% |
FMHIX - Holdings
Concentration Analysis
FMHIX | Category Low | Category High | FMHIX % Rank | |
---|---|---|---|---|
Net Assets | 21.3 M | 1.85 M | 10.5 B | 90.78% |
Number of Holdings | 15 | 3 | 1639 | 97.63% |
Net Assets in Top 10 | 19.8 M | -146 M | 18.9 B | 66.10% |
Weighting of Top 10 | 92.55% | 4.7% | 99.1% | 1.71% |
Top 10 Holdings
- Goldman Sachs Access Hi Yld Corp Bd ETF 58.71%
- SPDR® Blmbg Barclays High Yield Bd ETF 10.52%
- Preferred Apartment Communities, Inc. 7.02%
- Preferred Apartment Communities, Inc. 4.68%
- Microsoft Corp 2.08%
- Zoetis Inc Class A 2.05%
- Adobe Inc 1.91%
- Visa Inc Class A 1.88%
- Starbucks Corp 1.85%
- Facebook Inc A 1.85%
Asset Allocation
Weighting | Return Low | Return High | FMHIX % Rank | |
---|---|---|---|---|
Bonds | 68.18% | 4.58% | 225.69% | 95.29% |
Stocks | 18.53% | -3.36% | 23.17% | 3.03% |
Preferred Stocks | 11.70% | 0.00% | 13.08% | 2.37% |
Cash | 1.54% | -125.70% | 87.02% | 75.25% |
Convertible Bonds | 0.04% | 0.00% | 17.83% | 75.59% |
Other | 0.00% | -51.32% | 10.94% | 86.10% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FMHIX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 5.38% | 0.00% | 100.00% | 30.98% |
Technology | 3.99% | 0.00% | 100.00% | 24.46% |
Communication Services | 3.57% | 0.00% | 100.00% | 29.35% |
Healthcare | 2.05% | 0.00% | 100.00% | 20.11% |
Financial Services | 1.88% | 0.00% | 100.00% | 22.28% |
Industrials | 1.67% | 0.00% | 100.00% | 34.24% |
Utilities | 0.00% | 0.00% | 94.37% | 87.50% |
Real Estate | 0.00% | 0.00% | 100.00% | 83.70% |
Energy | 0.00% | 0.00% | 100.00% | 91.30% |
Consumer Defense | 0.00% | 0.00% | 53.30% | 85.33% |
Basic Materials | 0.00% | 0.00% | 100.00% | 88.04% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FMHIX % Rank | |
---|---|---|---|---|
US | 18.53% | -0.99% | 18.53% | 0.68% |
Non US | 0.00% | -3.36% | 8.49% | 89.15% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FMHIX % Rank | |
---|---|---|---|---|
Corporate | 79.91% | 0.00% | 99.41% | 73.81% |
Cash & Equivalents | 1.54% | -9.91% | 87.02% | 89.12% |
Government | 0.01% | 0.00% | 98.94% | 54.76% |
Derivative | 0.00% | 0.00% | 41.52% | 90.48% |
Securitized | 0.00% | 0.00% | 93.44% | 91.84% |
Municipal | 0.00% | 0.00% | 15.45% | 87.07% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FMHIX % Rank | |
---|---|---|---|---|
US | 62.78% | 4.58% | 141.97% | 70.51% |
Non US | 5.40% | 0.00% | 83.72% | 89.83% |
FMHIX - Expenses
Operational Fees
FMHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.65% | 0.04% | 7.50% | 8.30% |
Management Fee | 1.00% | 0.00% | 1.84% | 93.92% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 96.75% |
Administrative Fee | 0.10% | 0.03% | 0.50% | 52.87% |
Sales Fees
FMHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 90.24% |
Trading Fees
FMHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FMHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 81.99% | 14.00% | 484.00% | 84.08% |
FMHIX - Distributions
Dividend Yield Analysis
FMHIX | Category Low | Category High | FMHIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.72% | 7.33% |
Dividend Distribution Analysis
FMHIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
FMHIX | Category Low | Category High | FMHIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.01% | -0.81% | 9.72% | 92.81% |
Capital Gain Distribution Analysis
FMHIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 28, 2019 | $0.030 | |
Jul 29, 2019 | $0.008 | |
Jun 26, 2019 | $0.010 | |
May 29, 2019 | $0.023 | |
Apr 26, 2019 | $0.026 | |
Mar 27, 2019 | $0.030 | |
Feb 26, 2019 | $0.018 | |
Jan 29, 2019 | $0.018 | |
Dec 24, 2018 | $0.027 | |
Nov 28, 2018 | $0.030 | |
Oct 29, 2018 | $0.035 | |
Sep 26, 2018 | $0.031 | |
Aug 29, 2018 | $0.030 | |
Jul 27, 2018 | $0.030 | |
Jun 27, 2018 | $0.030 | |
May 29, 2018 | $0.027 | |
Apr 26, 2018 | $0.003 | |
Mar 28, 2018 | $0.026 | |
Feb 26, 2018 | $0.023 | |
Jan 29, 2018 | $0.045 | |
Dec 15, 2017 | $0.022 | |
Nov 28, 2017 | $0.017 | |
Oct 27, 2017 | $0.052 | |
Sep 27, 2017 | $0.021 | |
Aug 29, 2017 | $0.023 | |
Jul 27, 2017 | $0.050 | |
Jun 28, 2017 | $0.024 | |
May 26, 2017 | $0.032 | |
Apr 26, 2017 | $0.022 | |
Mar 29, 2017 | $0.052 | |
Feb 28, 2017 | $0.035 | |
Dec 16, 2016 | $0.033 | |
Nov 30, 2016 | $0.002 | |
Dec 16, 2015 | $0.006 | |
Sep 30, 2015 | $0.060 | |
Aug 31, 2015 | $0.041 | |
Jul 31, 2015 | $0.052 | |
Jun 30, 2015 | $0.049 | |
May 29, 2015 | $0.012 | |
Apr 30, 2015 | $0.018 | |
Mar 31, 2015 | $0.065 | |
Feb 27, 2015 | $0.010 | |
Jan 30, 2015 | $0.054 | |
Dec 31, 2014 | $0.034 | |
Dec 16, 2014 | $0.102 | |
Nov 28, 2014 | $0.002 | |
Oct 31, 2014 | $0.025 | |
Sep 30, 2014 | $0.052 | |
Jul 31, 2014 | $0.028 | |
Jun 30, 2014 | $0.040 | |
May 30, 2014 | $0.017 | |
Apr 30, 2014 | $0.046 | |
Mar 31, 2014 | $0.028 | |
Feb 28, 2014 | $0.020 | |
Jan 31, 2014 | $0.078 | |
Dec 16, 2013 | $0.016 | |
Nov 29, 2013 | $0.039 | |
Oct 31, 2013 | $0.062 | |
Sep 30, 2013 | $0.027 | |
Aug 30, 2013 | $0.049 | |
Jul 31, 2013 | $0.034 | |
Jun 28, 2013 | $0.036 | |
May 31, 2013 | $0.052 | |
Apr 30, 2013 | $0.038 | |
Mar 28, 2013 | $0.022 | |
Feb 28, 2013 | $0.022 | |
Jan 31, 2013 | $0.032 | |
Dec 27, 2012 | $0.074 | |
Dec 17, 2012 | $0.022 |