CAVMX Performance — Adaptive Tactical Outlook Fund, Class A
Data updated: 2021-10-26
In the 12 months to Aug 2021 the fund took in a net $13.5M, and assets reached $14.09M.
CAVMX Growth of $100
What $100 invested in Adaptive Tactical Outlook Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | CAVMX | Category average |
|---|---|---|
| Since data start (Jun 2021 – Aug 2021) | $106 | $102 |
CAVMX Annual Returns
Calendar-year total returns of Adaptive Tactical Outlook Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jun–Aug) | +6.00% |
CAVMX 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 | — | — | — | — | — | +1.9% | +1.6% | +2.4% | — | — | — | — |
CAVMX Risk
Risk measures from monthly returns over Jun 2021 – Aug 2021.
- Best month: +2.36% (Aug 2021)
- Worst month: +1.60% (Jul 2021)
CAVMX Fund Flows
Monthly money in and out of Adaptive Tactical Outlook Fund, from SEC Form N-PORT.
- 12-month net flow: $13.5M
- 12-month gross sales (incl. reinvestments): $6.3M
- Sales ÷ redemptions: -0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2021 | $94K | $440K | −$345K |
| Jul 2021 | $344K | $221K | $124K |
| Jun 2021 | $2.2M | $132K | $2.0M |
| May 2021 | $184K | −$288K | $472K |
| Apr 2021 | $108K | −$355K | $463K |
| Mar 2021 | $817K | −$216K | $1.0M |
| Feb 2021 | $74K | −$534K | $608K |
| Jan 2021 | $65K | −$439K | $504K |
| Dec 2020 | $138K | −$632K | $770K |
| Nov 2020 | $684K | −$1.1M | $1.8M |
| Oct 2020 | $1.4M | −$3.7M | $5.1M |
| Sep 2020 | $162K | −$760K | $922K |
CAVMX Assets Under Management
Net assets of Adaptive Tactical Outlook Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-08-31 | $14.09M |
| 2021-05-31 | $11.50M |
| 2021-02-28 | $10.37M |
| 2020-11-30 | $11.09M |
| 2020-08-31 | $14.53M |
| 2020-05-31 | $16.05M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.