Nasdaq - Delayed Quote • USD
Adaptive Tactical Rotation Fund Institutional Class (CTROX)
At close: January 10 at 8:00 PM EST
Fund Summary
The fund invests in exchange-traded funds that are registered under the Investment Company Act of 1940 and not affiliated with the fund ("portfolio funds"). It will not generally invest in individual portfolio securities. The investments of the portfolio funds will generally be comprised of equity securities principally consisting of common stock, preferred stock, and convertible preferred stock of any market capitalization.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 17.27% |
| Worst 1Y Total Return | -8.42% |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 3.60% |
| 5y Average Return | 5.46% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.29 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CTROX | Category Average | CTROX | Category Average | CTROX | Category Average | |
| Alpha | -8.17 | -0.02 | -5.14 | -0.01 | -- | -0.02 |
| BETA | 1.29 | 0.01 | 1.28 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.51 | 0.01 | 0.64 | 0.01 | -- | 0 |
| R-squared | 84.16 | 0.76 | 81.76 | 0.73 | -- | 0.73 |
| Standard Deviation | 15.97 | 0.13 | 13 | 0.11 | -- | 0.09 |
| Sharpe Ratio | 0.3 | 0.01 | 0.5 | 0.01 | -- | 0.01 |
| Treynor Ratio | 2.85 | 0.08 | 4.61 | 0.08 | -- | 0.06 |
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