CAFGX — Adaptive Fundamental Growth Fund
Data updated: 2021-10-26
CAFGX — Adaptive Fundamental Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Growth Equity · $71.30M AUM · 1.27% expense ratio · 23.3% 1-yr return. From SEC regulatory filings.
CAFGX Fund Overview
CAFGX — Adaptive Fundamental Growth Fund is a US mutual fund managed by Starboard Investment Trust, categorised as Emerging Markets Multi-Cap / All-Cap 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 Multi-Cap / All-Cap Growth Equity
- Assets under management: $71.30M
- 1-year return: 23.3%
- Ticker: CAFGX
- SEC CIK: 0001464413
- SEC series ID: S000042648
- Share class ID: C000131841
CAFGX Performance
Total returns for CAFGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 23.3% |
CAFGX Risk Information
Risk metrics for CAFGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
CAFGX Costs and Fees
CAFGX costs about $127 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.27%
- Gross expense ratio: 1.69%
- Portfolio turnover: 148%
- Brokerage commissions: 5.67 bps of average net assets (SEC N-CEN)
CAFGX Cashflows
Over the 12 months to 2021-08, Adaptive Fundamental Growth Fund had net inflows of $45.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-08 | −$680.43K |
| 2021-07 | $8.48M |
| 2021-06 | $359.21K |
| 2021-05 | $1.33M |
| 2021-04 | $2.60M |
| 2021-03 | $2.62M |
CAFGX Debt Constituents
No individual debt constituents are reported in Adaptive Fundamental Growth Fund's latest SEC N-PORT filing.
CAFGX Prospectus and SEC Filings
Official Adaptive Fundamental Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-Cap 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.