Mutual Funds - Profile

Adaptive Fundamental Growth Fund

US > Multi-Cap > Growth

Rank

Universe Rank

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
  • $15.98
    +0
  • 52 Week HL
  • $16 - $12.73
  • Net Assets
  • $54 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Invesco S&P 3.5
The Trade 3.1
Walt Disney 3.0
Fortinet Inc 2.9
The Home 2.9
Company Holding
PayPal Holdings 2.9
Alphabet Inc 2.8
Apple Inc 2.7
Accenture Plc 2.7
Intuit Inc 2.7
Total 29.2%

Documents

  • Prospectus
  • Annual Reports
  • Website

Performance
- YTD

  • 3 Year
  • 47.15%
  • 5 Year
  • 21.19%
  • Best
  • 30.04%
    2017
  • Worst
  • -20.37%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
CFGAX -12%25%37%34%-3%28%6%4%11%32%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - 0.3% -20.9% 16.7% -0.7% 7.2% -1.9% 7.4% 3% - -
Q2 - 10% 25.2% 2.6% 6.3% 3.8% 3.8% -0.5% 5.3% -100% -
Q3 - -0.3% 9.6% -3.7% 4.3% 14.2% -0.9% -11.3% -0.1% -100% -
Q4 - -1.7% 1.2% 9.4% -25.8% 1.3% -0.4% 3.7% 0.7% 9.3% -

Returns +
M

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 -2.9% 2.6% 0.8% 5.3% -1.5% 6% 3.7% 2.8% -6.5% 5.9% -7.1% -

Annual
Return

Index Comparison

Alpha

NAV