CMSFX — Adaptive Tactical Outlook Fund
Data updated: 2021-10-26
CMSFX — Adaptive Tactical Outlook Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $14.09M AUM · 1.37% expense ratio · 21.6% 1-yr return. From SEC regulatory filings.
CMSFX Fund Overview
CMSFX — Adaptive Tactical Outlook Fund is a US mutual fund managed by Starboard Investment Trust, categorised as Total Return Allocation. 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: Total Return Allocation
- Assets under management: $14.09M
- 1-year return: 21.6%
- Ticker: CMSFX
- SEC CIK: 0001464413
- SEC series ID: S000038309
- Share class ID: C000118217
CMSFX Performance
Total returns for CMSFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 21.6% |
CMSFX Risk Information
Risk metrics for CMSFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
CMSFX Costs and Fees
CMSFX costs about $137 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.37%
- Gross expense ratio: 3.04%
- Portfolio turnover: 144%
- Brokerage commissions: 3.55 bps of average net assets (SEC N-CEN)
CMSFX Cashflows
Over the 12 months to 2021-08, Adaptive Tactical Outlook Fund had net inflows of $13.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-08 | −$345.32K |
| 2021-07 | $123.61K |
| 2021-06 | $2.02M |
| 2021-05 | $471.63K |
| 2021-04 | $463.21K |
| 2021-03 | $1.03M |
CMSFX Debt Constituents
No individual debt constituents are reported in Adaptive Tactical Outlook Fund's latest SEC N-PORT filing.
CMSFX Prospectus and SEC Filings
Official Adaptive Tactical Outlook Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation 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.