CAVTX Performance — Adaptive Tactical Rotation Fund, Class A
Data updated: 2021-10-26
In the 12 months to Aug 2021 the fund took in a net $23.9M, and assets reached $23.28M.
CAVTX Growth of $100
What $100 invested in Adaptive Tactical Rotation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | CAVTX | Category average |
|---|---|---|
| Since data start (Jun 2021 – Aug 2021) | $104 | $102 |
CAVTX Annual Returns
Calendar-year total returns of Adaptive Tactical Rotation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jun–Aug) | +4.49% |
CAVTX 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 | — | — | — | — | — | +0.2% | +1.7% | +2.6% | — | — | — | — |
CAVTX Risk
Risk measures from monthly returns over Jun 2021 – Aug 2021.
- Best month: +2.56% (Aug 2021)
- Worst month: +0.21% (Jun 2021)
CAVTX Fund Flows
Monthly money in and out of Adaptive Tactical Rotation Fund, from SEC Form N-PORT.
- 12-month net flow: $23.9M
- 12-month gross sales (incl. reinvestments): $13.6M
- Sales ÷ redemptions: -1.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2021 | $209K | $138K | $70K |
| Jul 2021 | $518K | $639K | −$121K |
| Jun 2021 | $2.5M | $345K | $2.2M |
| May 2021 | $735K | −$576K | $1.3M |
| Apr 2021 | $1.4M | −$785K | $2.2M |
| Mar 2021 | $692K | −$1.3M | $2.0M |
| Feb 2021 | $754K | −$464K | $1.2M |
| Jan 2021 | $1.5M | −$1.9M | $3.4M |
| Dec 2020 | $1.8M | −$1.1M | $2.8M |
| Nov 2020 | $1.7M | −$2.1M | $3.8M |
| Oct 2020 | $1.4M | −$2.5M | $4.0M |
| Sep 2020 | $411K | −$649K | $1.1M |
CAVTX Assets Under Management
Net assets of Adaptive Tactical Rotation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-08-31 | $23.28M |
| 2021-05-31 | $20.12M |
| 2021-02-28 | $18.64M |
| 2020-11-30 | $17.29M |
| 2020-08-31 | $19.04M |
| 2020-05-31 | $20.22M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.