Mutual Funds - Profile

Adaptive Tactical Economic Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks primarily total return and secondarily downside protection by investing in companies across any size in the United States.

The investment process is designed to achieve total return by investing in exchange-traded funds from a list of companies in the benchmark index.

Then the research team employs an asset allocation strategy to select ETFs that invest in equity securities and fixed income securities.

The equity securities range across market capitalizations and the fixed income securities will be primarily investment grade and may be of any duration and maturity.

Next, the team selects More

Price

  • Last Close
  • $10.29
    -0.04
  • 52 Week HL
  • $10.47 - $7.71
  • Net Assets
  • $11.03 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jun 24, 2021

Top 10 Holdings
Jun 24, 2021

Company Holding
Company Holding
Total 0%

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports
  • Website

Performance
14.8 % YTD

  • 3 Year
  • 33.59%
  • 5 Year
  • 0%
  • Best
  • 14.94%
    2021
  • Worst
  • -0.67%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CAVMX 19%19%29%-7%19%10%-1%10%31%14%-1%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 5.2% -20.8% 6.9% - - - - - - - -
Q2 6.5% 9.5% 2.2% -100% - - - - - - -
Q3 -0.5% 2.7% 0.6% -100% - - - - - - -
Q4 3% 11.5% 3.9% -1% - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -0.6% 2.1% 3.5% 4.4% 0.1% 1.9% 1.6% 2.4% -4.3% 3% - -
2020 -0.4% -8.2% -13.4% 7.6% 0.8% 1% 4.1% 5.7% -6.6% -3.9% 11.5% 4%

Annual Return

Index Comparison

Alpha

NAV