Continue to site >
Trending ETFs

Name

As of 05/07/2021

Price

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

$25.82

$150 M

0.08%

$0.02

1.58%

Vitals

YTD Return

10.3%

1 yr return

57.3%

3 Yr Avg Return

19.4%

5 Yr Avg Return

19.2%

Net Assets

$150 M

Holdings in Top 10

45.6%

52 WEEK LOW AND HIGH

$25.5
$17.11
$25.97

Expenses

OPERATING FEES

Expense Ratio 1.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 319.85%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/07/2021

Price

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

$25.82

$150 M

0.08%

$0.02

1.58%

CATEX - Profile

Distributions

  • YTD Total Return 10.3%
  • 3 Yr Annualized Total Return 19.4%
  • 5 Yr Annualized Total Return 19.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.07%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Adaptive Growth Opportunities Fund
  • Fund Family Name
    Cavalier
  • Inception Date
    Sep 20, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Shevland

Fund Description


CATEX - Performance

Return Ranking - Trailing

Period CATEX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% -8.6% 26.5% 7.61%
1 Yr 57.3% -0.3% 88.5% 5.43%
3 Yr 19.4%* -1.8% 29.9% 2.68%
5 Yr 19.2%* 1.5% 26.2% 1.70%
10 Yr N/A* -1.3% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period CATEX Return Category Return Low Category Return High Rank in Category (%)
2023 35.8% -17.2% 52.8% 2.21%
2022 20.4% -11.4% 27.3% 4.92%
2021 -14.5% -29.6% 1.6% 73.77%
2020 27.5% -11.6% 29.4% 0.88%
2019 11.5% -14.9% 16.0% 7.58%

Total Return Ranking - Trailing

Period CATEX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% -8.6% 26.5% 7.61%
1 Yr 57.3% -5.3% 88.5% 4.71%
3 Yr 19.4%* -1.9% 29.9% 2.68%
5 Yr 19.2%* 1.0% 26.2% 1.70%
10 Yr N/A* -1.3% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period CATEX Return Category Return Low Category Return High Rank in Category (%)
2023 35.8% -17.2% 52.8% 2.21%
2022 20.4% -11.4% 27.3% 4.92%
2021 -8.4% -29.6% 1.6% 55.33%
2020 27.6% -5.4% 29.4% 0.88%
2019 11.7% -14.9% 19.7% 12.32%

NAV & Total Return History


CATEX - Holdings

Concentration Analysis

CATEX Category Low Category High CATEX % Rank
Net Assets 150 M 2.01 M 16.7 B 46.57%
Number of Holdings 31 2 1827 63.18%
Net Assets in Top 10 68.2 M -26.2 M 9.24 B 49.10%
Weighting of Top 10 45.59% 11.1% 100.0% 73.71%

Top 10 Holdings

  1. Fidelity® Inv MM Fds Government I 6.72%
  2. Amplify Online Retail ETF 5.54%
  3. SPDR® S&P Homebuilders ETF 4.86%
  4. Technology Select Sector SPDR® ETF 4.43%
  5. Financial Select Sector SPDR® ETF 4.40%
  6. iShares MSCI EAFE ETF 4.38%
  7. First Trust Cloud Computing ETF 4.23%
  8. Invesco S&P 500® Equal Weight Tech ETF 4.23%
  9. VanEck Vectors Semiconductor ETF 4.20%
  10. iShares Global Timber & Forestry ETF 4.14%

Asset Allocation

Weighting Return Low Return High CATEX % Rank
Stocks
85.15% -26.36% 199.17% 26.71%
Cash
8.85% -332.35% 83.38% 37.18%
Other
3.15% -39.68% 82.70% 42.24%
Convertible Bonds
1.35% 0.00% 6.12% 15.52%
Bonds
1.27% -19.68% 357.85% 68.59%
Preferred Stocks
0.23% 0.00% 13.17% 12.64%

Stock Sector Breakdown

Weighting Return Low Return High CATEX % Rank
Technology
30.00% 0.00% 54.93% 10.19%
Financial Services
20.96% 0.00% 95.22% 9.43%
Consumer Cyclical
13.23% 0.00% 33.24% 24.15%
Healthcare
11.64% 0.00% 34.60% 46.42%
Industrials
10.71% 0.00% 22.67% 46.42%
Basic Materials
4.96% 0.00% 47.86% 43.77%
Communication Services
3.97% 0.00% 36.08% 86.79%
Real Estate
2.66% 0.00% 43.42% 64.15%
Consumer Defense
1.30% 0.00% 23.71% 93.96%
Utilities
0.34% 0.00% 94.39% 88.30%
Energy
0.23% 0.00% 24.05% 86.79%

Stock Geographic Breakdown

Weighting Return Low Return High CATEX % Rank
US
61.77% -11.00% 197.79% 31.41%
Non US
23.38% -15.36% 65.89% 31.77%

Bond Sector Breakdown

Weighting Return Low Return High CATEX % Rank
Cash & Equivalents
75.75% 0.00% 100.00% 28.16%
Corporate
14.11% 0.00% 100.00% 45.49%
Government
10.02% 0.00% 93.00% 60.29%
Derivative
0.10% 0.00% 67.35% 34.30%
Municipal
0.01% 0.00% 11.09% 22.74%
Securitized
0.00% 0.00% 64.44% 99.64%

Bond Geographic Breakdown

Weighting Return Low Return High CATEX % Rank
US
1.25% -19.07% 206.07% 68.59%
Non US
0.02% -118.39% 151.78% 60.29%

CATEX - Expenses

Operational Fees

CATEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.58% 0.22% 7.75% 47.81%
Management Fee 1.00% 0.00% 1.50% 88.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.05% 0.70% 58.67%

Sales Fees

CATEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 56.90%

Trading Fees

CATEX 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.

CATEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 319.85% 0.00% 465.00% 96.58%

CATEX - Distributions

Dividend Yield Analysis

CATEX Category Low Category High CATEX % Rank
Dividend Yield 0.08% 0.00% 3.18% 99.64%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CATEX Category Low Category High CATEX % Rank
Net Income Ratio 0.07% -73.00% 6.58% 70.91%

Capital Gain Distribution Analysis

CATEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

CATEX - Fund Manager Analysis

Managers

Brian Shevland


Start Date

Tenure

Tenure Rank

Sep 30, 2018

2.58

2.6%

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
0.04 32.74 5.6 8.6