CAGOX: Adaptive Growth Opportunities Fund - MutualFunds.com

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Adaptive Growth Opportunities A

CAGOX - Snapshot

Vitals

  • YTD Return 30.3%
  • 3 Yr Annualized Return 10.3%
  • 5 Yr Annualized Return 12.6%
  • Net Assets $84.4 M
  • Holdings in Top 10 82.6%

52 WEEK LOW AND HIGH

$12.00
$6.86
$12.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.83%

SALES FEES

  • Front Load 4.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 319.85%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare CAGOX to Popular Tactical Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$12.18

+0.83%

$14.56 B

3.54%

$0.43

2.53%

-

$11.56

+0.35%

$3.66 B

2.54%

$0.29

7.14%

-

$8.20

+0.74%

$2.80 B

3.28%

$0.27

-0.97%

-

$9.96

-0.20%

$2.54 B

1.29%

$0.13

3.11%

-

$18.71

+0.43%

$1.48 B

1.64%

$0.31

25.74%

-

CAGOX - Profile

Distributions

  • YTD Total Return 30.3%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Adaptive Growth Opportunities Fund
  • Fund Family Name
    Cavalier
  • Inception Date
    Apr 16, 2018
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Shevland

Fund Description

The fund invests in exchange-traded funds that are registered under the Investment Company Act of 1940 and not affiliated with the fund ("portfolio funds") that invest in equity securities of issuers from a number of countries throughout the world. It may also invest in individual large cap equities.


CAGOX - Performance

Return Ranking - Trailing

Period CAGOX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.3% -15.6% 66.3% 2.87%
1 Yr 19.8% -17.8% 67.2% 6.15%
3 Yr 10.3%* -8.0% 17.5% 5.53%
5 Yr 12.6%* -4.5% 12.9% 1.98%
10 Yr N/A* -3.0% 9.1% N/A

* Annualized

Return Ranking - Calendar

Period CAGOX Return Category Return Low Category Return High Rank in Category (%)
2019 17.4% -11.4% 26.7% 7.05%
2018 N/A -28.0% 1.6% N/A
2017 N/A -11.6% 27.5% N/A
2016 N/A -14.9% 16.0% N/A
2015 N/A -87.3% 1.7% N/A

Total Return Ranking - Trailing

Period CAGOX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.3% -15.6% 66.3% 2.87%
1 Yr 14.4% -18.1% 67.2% 6.97%
3 Yr 8.6%* -8.0% 17.5% 6.81%
5 Yr 11.6%* -4.5% 12.9% 2.48%
10 Yr N/A* -3.0% 9.1% N/A

* Annualized

Total Return Ranking - Calendar

Period CAGOX Return Category Return Low Category Return High Rank in Category (%)
2019 17.4% -11.4% 26.7% 7.05%
2018 N/A -28.0% 1.6% N/A
2017 N/A -5.4% 27.6% N/A
2016 N/A -14.9% 19.7% N/A
2015 N/A -87.3% 2.5% N/A

NAV & Total Return History


CAGOX - Holdings

Concentration Analysis

CAGOX Category Low Category High CAGOX % Rank
Net Assets 84.4 M 991 K 14.6 B 51.84%
Number of Holdings 16 4 1814 75.51%
Net Assets in Top 10 63.1 M 333 K 8.8 B 52.24%
Weighting of Top 10 82.61% 16.8% 100.0% 41.04%

Top 10 Holdings

  1. Technology Select Sector SPDR® ETF 11.25%
  2. iShares Expanded Tech-Software Sect ETF 9.93%
  3. First Trust Cloud Computing ETF 9.59%
  4. Amplify Online Retail ETF 9.02%
  5. ETFMG Prime Mobile Payments ETF 8.95%
  6. VanEck Vectors Semiconductor ETF 7.53%
  7. iShares PHLX Semiconductor ETF 7.31%
  8. Fidelity® Inv MM Fds Government I 6.75%
  9. Communication Services Sel Sect SPDR®ETF 6.57%
  10. iShares US Medical Devices ETF 5.71%

Asset Allocation

Weighting Return Low Return High CAGOX % Rank
Stocks
92.68% 0.00% 116.32% 11.84%
Cash
6.97% -269.48% 87.83% 48.16%
Bonds
0.26% 0.00% 308.81% 82.86%
Preferred Stocks
0.07% 0.00% 19.67% 21.63%
Convertible Bonds
0.01% 0.00% 5.73% 56.73%
Other
0.00% -1.60% 77.76% 88.57%

Stock Sector Breakdown

Weighting Return Low Return High CAGOX % Rank
Technology
51.74% 0.00% 95.84% 3.00%
Communication Services
11.84% 0.00% 34.85% 15.45%
Financial Services
11.62% 0.00% 96.34% 50.64%
Healthcare
11.04% 0.00% 39.15% 75.97%
Consumer Cyclical
9.84% 0.00% 49.17% 74.25%
Industrials
2.72% 0.00% 19.48% 90.13%
Consumer Defense
0.74% 0.00% 31.10% 95.71%
Utilities
0.15% 0.00% 95.94% 89.27%
Real Estate
0.12% 0.00% 100.00% 87.98%
Basic Materials
0.11% 0.00% 68.84% 90.56%
Energy
0.09% 0.00% 10.11% 87.12%

Stock Geographic Breakdown

Weighting Return Low Return High CAGOX % Rank
US
83.74% -3.83% 115.24% 11.84%
Non US
8.94% 0.00% 63.52% 52.65%

Bond Sector Breakdown

Weighting Return Low Return High CAGOX % Rank
Cash & Equivalents
95.34% 0.00% 100.00% 15.51%
Corporate
4.54% 0.00% 100.00% 58.37%
Securitized
0.11% 0.00% 69.35% 46.12%
Municipal
0.01% 0.00% 13.44% 35.10%
Derivative
0.00% 0.00% 61.13% 88.16%
Government
0.00% 0.00% 95.45% 95.92%

Bond Geographic Breakdown

Weighting Return Low Return High CAGOX % Rank
US
0.21% -14.41% 205.82% 79.59%
Non US
0.05% 0.00% 167.73% 74.69%

CAGOX - Expenses

Operational Fees

CAGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.83% 0.22% 4.67% 37.30%
Management Fee 1.00% 0.10% 1.50% 82.72%
12b-1 Fee 0.25% 0.00% 1.00% 58.67%
Administrative Fee 0.10% 0.05% 0.70% 52.86%

Sales Fees

CAGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 2.50% 5.75% 86.05%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CAGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

CAGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 319.85% 0.00% 474.00% 96.15%

CAGOX - Distributions

Dividend Yield Analysis

CAGOX Category Low Category High CAGOX % Rank
Dividend Yield 0.00% 0.00% 7.83% 83.27%

Dividend Distribution Analysis

CAGOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CAGOX Category Low Category High CAGOX % Rank
Net Income Ratio -0.39% -1.71% 6.58% 91.39%

Capital Gain Distribution Analysis

CAGOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

CAGOX - Fund Manager Analysis

Managers

Brian Shevland


Start Date

Tenure

Tenure Rank

Sep 30, 2018

2.09

2.1%

Brian began his career in 2000 focused on research and securities analysis. Prior to Bluestone, Brian founded and managed Shevland Capital, an investment management firm. He has significant experience in the analysis and trading of ETFs and equities as well as researching companies in a variety of industries and sectors. Brian graduated with a BS in Business from the Honors Scholars Program at the University of North Carolina at Wilmington, studied International Finance at University of Roehampton in London, England, and completed coursework on investment management at the Wharton School of the University of Pennsylvania. Brian holds the Series 7, 24, 63 & 65 securities licenses.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 32.25 5.6 8.1
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