CATEX — Cavalier Growth Opportunities Fund

Data updated: 2021-04-27

CATEX — Cavalier Growth Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Growth Equity · $130.40M AUM · 1.56% expense ratio · 51.7% 1-yr return. From SEC regulatory filings.

CATEX Fund Overview

CATEX — Cavalier Growth Opportunities Fund is a US mutual fund managed by Starboard Investment Trust, categorised as Emerging Markets Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: Starboard Investment Trust
  • Category: Emerging Markets Growth Equity
  • Assets under management: $130.40M
  • 1-year return: 51.7%
  • Ticker: CATEX
  • SEC CIK: 0001464413
  • SEC series ID: S000038304
  • Share class ID: C000118207

CATEX Performance

Total returns for CATEX (as of 2026-08-01), from SEC filings.

PeriodTotal return
1 year51.7%

CATEX Risk Information

Risk metrics for CATEX, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 25.0%

CATEX Costs and Fees

CATEX costs about $156 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 1.56%
  • Gross expense ratio: 1.88%
  • Portfolio turnover: 320%
  • Brokerage commissions: 9.04 bps of average net assets (SEC N-CEN)

CATEX Cashflows

Over the 12 months to 2021-02, Cavalier Growth Opportunities Fund had net inflows of $131.78M, from monthly SEC N-PORT filings.

MonthNet flow
2021-02$11.23M
2021-01$39.07M
2020-12$11.82M
2020-11$8.25M
2020-10$18.92M
2020-09$6.72M

CATEX Debt Constituents

No individual debt constituents are reported in Cavalier Growth Opportunities Fund's latest SEC N-PORT filing.

CATEX Prospectus and SEC Filings

Official Cavalier Growth Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Emerging Markets Growth Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.