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CAHIX: CAVALIER HEDGED HIGH INCOME FUND ADVISOR CLASS SHARES (MUTUAL FUND)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/28/2012 |
Last Dividend Date: | 10/28/2021 |
12-Mo. Yield | 2.25% |
Expenses | 2.52% |
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Performance Analytics (As of 01/07/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 4.7 | 6.3 | 4.2 | 3.9 | 0.0 | 4.6 | 3.9 | 11.7 | -4.7 | 8.2 | 4.8 | -1.5 | 1.9 | 6.8 | 0.9 |
Sharpe Ratio | NA | 0.98 | 0.71 | 0.52 | 0.62 | NA | 0.99 | 0.29 | 2.62 | -1.84 | 1.81 | 1.03 | -0.49 | 0.38 | 2.22 | 1.18 |
Draw Down(%) | NA | 2.6 | 16.8 | 16.8 | 16.8 | NA | 2.6 | 16.8 | 1.7 | 6.3 | 2.5 | 4.0 | 3.4 | 10.5 | 4.1 | 1.9 |
Standard Deviation(%) | NA | 4.8 | 8.1 | 6.7 | 5.6 | NA | 4.9 | 12.6 | 3.9 | 3.2 | 4.2 | 4.4 | 3.0 | 5.1 | 3.1 | 3.0 |
Treynor Ratio | NA | 0.27 | 0.2 | 0.13 | 0.16 | NA | 0.26 | 0.12 | 0.41 | -0.53 | 0.23 | 0.29 | -0.19 | 0.1 | 0.74 | 0.27 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.01 | -0.02 | 0.0 | 0.01 | -0.01 | 0.0 | 0.02 | 0.01 |
Beta | NA | 0.17 | 0.29 | 0.26 | 0.22 | NA | 0.19 | 0.31 | 0.25 | 0.11 | 0.33 | 0.16 | 0.08 | 0.19 | 0.09 | 0.13 |
RSquared | NA | 0.25 | 0.64 | 0.57 | 0.45 | NA | 0.27 | 0.72 | 0.64 | 0.34 | 0.3 | 0.23 | 0.16 | 0.18 | 0.12 | 0.3 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.4 | 3.5 | 0.3 | 3.7 | 7.6 | 4.7 | 0.9 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 1033.3 | -91.7 | -53.8 | 66.0 | 422.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/20/2012
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