Adaptive Growth Opportunities Instl
Name
As of 05/07/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 05/07/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAdaptive Growth Opportunities Fund
-
Fund Family NameCavalier
-
Inception DateSep 20, 2012
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBrian 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
- Fidelity® Inv MM Fds Government I 6.72%
- Amplify Online Retail ETF 5.54%
- SPDR® S&P Homebuilders ETF 4.86%
- Technology Select Sector SPDR® ETF 4.43%
- Financial Select Sector SPDR® ETF 4.40%
- iShares MSCI EAFE ETF 4.38%
- First Trust Cloud Computing ETF 4.23%
- Invesco S&P 500® Equal Weight Tech ETF 4.23%
- VanEck Vectors Semiconductor ETF 4.20%
- 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
Date | Amount | Type |
---|---|---|
Dec 24, 2018 | $0.817 | |
Dec 15, 2017 | $0.019 | |
Dec 16, 2016 | $0.026 | |
Dec 31, 2014 | $0.057 | |
Dec 31, 2013 | $0.053 | |
Dec 16, 2013 | $0.034 | |
Dec 27, 2012 | $0.045 |
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 |