Development
Cavalier Hedged Income Fund Class P
CATHX
NASDAQ
| Weiss Ratings | CATHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CATHX-NASDAQ | Click to Compare |
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| Provider | Cavalier | |||
| Manager/Tenure (Years) | Gavan Duemke (0), Sean D. Wright (0) | |||
| Website | http://www.riskxfunds.com | |||
| Fund Information | CATHX-NASDAQ | Click to Compare |
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| Fund Name | Cavalier Hedged Income Fund Class P | |||
| Category | High Yield Bond | |||
| Sub-Category | High Yield Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CATHX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | CATHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CATHX-NASDAQ | Click to Compare |
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| Cash | 4.80% | |||
| Stock | 0.49% | |||
| U.S. Stock | 0.49% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 79.77% | |||
| U.S. Bond | 67.49% | |||
| Non-U.S. Bond | 12.28% | |||
| Preferred | 0.75% | |||
| Convertible | 0.00% | |||
| Other Net | 14.18% | |||
| Price History | CATHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -- | |||
| 30-Day Total Return | -- | |||
| 60-Day Total Return | -- | |||
| 90-Day Total Return | -- | |||
| Year to Date Total Return | -- | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CATHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CATHX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | -- | |||
| 1-Month High NAV | -- | |||
| 52-Week Low NAV | -- | |||
| 52-Week Low NAV (Date) | -- | |||
| 52-Week High NAV | -- | |||
| 52-Week High Price (Date) | -- | |||
| Beta / Standard Deviation | CATHX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CATHX-NASDAQ | Click to Compare |
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| Total Assets | 6.35M | |||
| Operating Ratios | CATHX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.08% | |||
| Turnover Ratio | 327.01% | |||
| Performance | CATHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||