CATOX — Adaptive Tactical Rotation Fund
Data updated: 2021-10-26
CATOX — Adaptive Tactical Rotation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity · $23.28M AUM · 2.44% expense ratio. From SEC regulatory filings.
CATOX Fund Overview
CATOX — Adaptive Tactical Rotation Fund is a US mutual fund managed by Starboard Investment Trust, categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core 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: Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $23.28M
- Ticker: CATOX
- SEC CIK: 0001464413
- SEC series ID: S000038306
- Share class ID: C000118211
CATOX Costs and Fees
CATOX costs about $244 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.44%
- Gross expense ratio: 3.55%
- Portfolio turnover: 529%
- Brokerage commissions: 16.61 bps of average net assets (SEC N-CEN)
CATOX Cashflows
Over the 12 months to 2021-08, Adaptive Tactical Rotation Fund had net inflows of $23.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-08 | $70.46K |
| 2021-07 | −$120.57K |
| 2021-06 | $2.20M |
| 2021-05 | $1.31M |
| 2021-04 | $2.19M |
| 2021-03 | $1.97M |
CATOX Debt Constituents
No individual debt constituents are reported in Adaptive Tactical Rotation Fund's latest SEC N-PORT filing.
CATOX Prospectus and SEC Filings
Official Adaptive Tactical Rotation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core 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.