CATEX Performance — Cavalier Growth Opportunities Fund, Institutional Class Shares
Data updated: 2021-04-27
CATEX returned +51.70% over one year to Feb 2021. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $152, against $132 for the category. Volatility over the past 12 months was 25.02% a year. In the 12 months to Feb 2021 the fund took in a net $131.8M, and assets reached $130.40M.
CATEX Growth of $100
What $100 invested in Cavalier Growth Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | CATEX | Category average |
|---|---|---|
| 1 year (Mar 2020 – Feb 2021) | $152 | $132 |
CATEX Trailing Returns
Total returns to Feb 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +51.70% |
CATEX Annual Returns
Calendar-year total returns of Cavalier Growth Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Feb) | +5.00% |
| 2020 (Mar–Dec) | +44.48% |
CATEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +1.2% | +3.7% | — | — | — | — | — | — | — | — | — | — |
| 2020 | — | — | −11.3% | +13.5% | +8.3% | +3.7% | +7.8% | +7.3% | −4.6% | −2.6% | +12.9% | +5.4% |
CATEX Risk
Risk measures from monthly returns over Mar 2020 – Feb 2021.
- 1-year volatility (annualised): 25.02%
- Best month: +13.46% (Apr 2020)
- Worst month: −11.32% (Mar 2020)
CATEX Fund Flows
Monthly money in and out of Cavalier Growth Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $131.8M
- 12-month gross sales (incl. reinvestments): $83.8M
- Sales ÷ redemptions: -1.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2021 | $6.7M | −$4.5M | $11.2M |
| Jan 2021 | $28.1M | −$11.0M | $39.1M |
| Dec 2020 | $7.6M | −$4.2M | $11.8M |
| Nov 2020 | $5.7M | −$2.5M | $8.2M |
| Oct 2020 | $15.1M | −$3.9M | $18.9M |
| Sep 2020 | $3.9M | −$2.8M | $6.7M |
| Aug 2020 | $5.4M | −$3.9M | $9.3M |
| Jul 2020 | $4.5M | −$4.3M | $8.8M |
| Jun 2020 | $2.7M | −$1.3M | $4.0M |
| May 2020 | $1.5M | −$1.9M | $3.4M |
| Apr 2020 | $1.6M | −$3.4M | $5.0M |
| Mar 2020 | $1.1M | −$4.2M | $5.3M |
CATEX Assets Under Management
Net assets of Cavalier Growth Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-02-28 | $130.40M |
| 2020-11-30 | $98.71M |
| 2020-08-31 | $77.87M |
| 2020-05-31 | $62.09M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.