• Adaptive Fundamental Growth Fund

Cavalier

  • US
  • Multi-Cap
  • Growth
  • Recently Viewed
  • Symbol Price
    DPDEX 19.69
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    GVDLX 51.33

Adaptive Fundamental Growth Fund

CAFGX

Summary

The fund seeks capital appreciation by investing in companies across any size in the United States.

The investment process is designed to highlight companies in the benchmark index that exhibit above-average growth potential.

The research team relies on quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the team utilizes a proprietary screening system to identify companies that have the potential for revenue growth.

Then the research process employs quantitative analysis to select stocks with quality and/or growth characteristics.

The team considers quality metrics to include earnings variability, return on equity, and debt to More

Price

Last Close

$18.89 ( +0.09 )

52 Week HL

$18.89 - $13.67

Net Assets

$54 M

Expense Ratio

1.5 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Invesco S&P
  • The Trade
  • Walt Disney
  • Fortinet Inc
  • The Home

Holding

  • 3.5
  • 3.1
  • 3.0
  • 2.9
  • 2.9

Company Name

  • PayPal Holdings
  • Alphabet Inc
  • Apple Inc
  • Accenture Plc
  • Intuit Inc
  • Total

Holding

  • 2.9
  • 2.8
  • 2.7
  • 2.7
  • 2.7
  • 29.2%

Documents

Prospectus

Prospectus

Summary

Fact Sheet

Q2 2021

Annual Reports

2020

Website

Performance

YTD

18.8 %

3 Year

71.47%

5 Year

77.84%

Best

31.31%
2017

Worst

-19.62%
2018

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 0.6% -20.6% 17.1% -0.4% 7.4% -1.7% 7.6% 3.3% - - -
Q2 10.2% 25.5% 2.9% 6.7% 4.1% 4% -0.2% 5.6% -100% - -
Q3 7.1% 9.9% -3.4% 4.4% 14.5% -0.6% -11.1% 0.1% -100% - -
Q4 - 1.9% 9.7% -25.6% 1.5% -0.2% 4% 0.9% 8.4% - -

Returns +
Monthly

J F M A M J J A S O N D
2021 -2.8% 2.6% 0.9% 5.4% -1.4% 6% 3.8% 2.9% 0.3% - - -
2020 2.5% -7.4% -16.4% 12.4% 5.5% 5.8% 7.1% 8.1% -5.1% -5% 11.3% -3.5%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    20%37%34%-3%28%6%4%11%32%13%1%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CAFGX 19%12%29%-20%31%1%-1%10%---
Russell 3000 20%37%34%-3%28%6%4%11%32%13%1%
Alpha -1%-25%-5%-16%3%-4%-4%-1%---

CAFGX Russell 3000

Chart +