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CAVTX
ADAPTIVE TACTICAL ROTATION FUND CLASS A SHARES
mf NASDAQ

Inactive

Oct 21, 2021

10.02USD+0.300%(+0.03)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-10-21	10.0200	10.0200	10.0200	10.0200	+0.300%	0.000%
2021-10-20	9.9900	9.9900	9.9900	9.9900	+0.301%	+0.300%
2021-10-19	9.9600	9.9600	9.9600	9.9600	+0.810%	+0.602%
2021-10-18	9.8800	9.8800	9.8800	9.8800	+0.305%	+1.417%
2021-10-15	9.8500	9.8500	9.8500	9.8500	+0.819%	+1.726%
2021-10-14	9.7700	9.7700	9.7700	9.7700	+1.665%	+2.559%
2021-10-13	9.6100	9.6100	9.6100	9.6100	+0.418%	+4.266%
2021-10-12	9.5700	9.5700	9.5700	9.5700	-0.209%	+4.702%
2021-10-11	9.5900	9.5900	9.5900	9.5900	-0.725%	+4.484%
2021-10-08	9.6600	9.6600	9.6600	9.6600	-0.207%	+3.727%
2021-10-07	9.6800	9.6800	9.6800	9.6800	+0.938%	+3.512%
2021-10-06	9.5900	9.5900	9.5900	9.5900	+0.314%	+4.484%
2021-10-05	9.5600	9.5600	9.5600	9.5600	+1.164%	+4.812%
2021-10-04	9.4500	9.4500	9.4500	9.4500	-1.665%	+6.032%
2021-10-01	9.6100	9.6100	9.6100	9.6100	+1.158%	+4.266%
2021-09-30	9.5000	9.5000	9.5000	9.5000	-1.042%	+5.474%
2021-09-29	9.6000	9.6000	9.6000	9.6000	+0.104%	+4.375%
2021-09-28	9.5900	9.5900	9.5900	9.5900	-2.342%	+4.484%
2021-09-27	9.8200	9.8200	9.8200	9.8200	-0.708%	+2.037%
2021-09-24	9.8900	9.8900	9.8900	9.8900	+0.203%	+1.314%
2021-09-23	9.8700	9.8700	9.8700	9.8700	+1.231%	+1.520%
2021-09-22	9.7500	9.7500	9.7500	9.7500	+0.723%	+2.769%
2021-09-21	9.6800	9.6800	9.6800	9.6800	0.000%	+3.512%
2021-09-20	9.6800	9.6800	9.6800	9.6800	-1.626%	+3.512%
2021-09-17	9.8400	9.8400	9.8400	9.8400	-1.106%	+1.829%
2021-09-16	9.9500	9.9500	9.9500	9.9500	-0.100%	+0.704%
2021-09-15	9.9600	9.9600	9.9600	9.9600	+0.810%	+0.602%
2021-09-14	9.8800	9.8800	9.8800	9.8800	-0.303%	+1.417%
2021-09-13	9.9100	9.9100	9.9100	9.9100	-0.101%	+1.110%
2021-09-10	9.9200	9.9200	9.9200	9.9200	-0.701%	+1.008%
2021-09-09	9.9900	9.9900	9.9900	9.9900	-0.498%	+0.300%
2021-09-08	10.0400	10.0400	10.0400	10.0400	-0.100%	-0.199%
2021-09-07	10.0500	10.0500	10.0500	10.0500	-0.199%	-0.299%
2021-09-03	10.0700	10.0700	10.0700	10.0700	0.000%	-0.497%
2021-09-02	10.0700	10.0700	10.0700	10.0700	+0.299%	-0.497%
2021-09-01	10.0400	10.0400	10.0400	10.0400	+0.300%	-0.199%
2021-08-31	10.0100	10.0100	10.0100	10.0100	-0.299%	+0.100%
2021-08-30	10.0400	10.0400	10.0400	10.0400	+0.702%	-0.199%
2021-08-27	9.9700	9.9700	9.9700	9.9700	+1.013%	+0.502%
2021-08-26	9.8700	9.8700	9.8700	9.8700	-0.504%	+1.520%
2021-08-25	9.9200	9.9200	9.9200	9.9200	+0.202%	+1.008%
2021-08-24	9.9000	9.9000	9.9000	9.9000	+0.202%	+1.212%
2021-08-23	9.8800	9.8800	9.8800	9.8800	+0.509%	+1.417%
2021-08-20	9.8300	9.8300	9.8300	9.8300	+0.924%	+1.933%
2021-08-19	9.7400	9.7400	9.7400	9.7400	+0.206%	+2.875%
2021-08-18	9.7200	9.7200	9.7200	9.7200	-0.816%	+3.086%
2021-08-17	9.8000	9.8000	9.8000	9.8000	-0.910%	+2.245%
2021-08-16	9.8900	9.8900	9.8900	9.8900	+0.101%	+1.314%
2021-08-13	9.8800	9.8800	9.8800	9.8800	+0.101%	+1.417%
2021-08-12	9.8700	9.8700	9.8700	9.8700	+0.203%	+1.520%
2021-08-11	9.8500	9.8500	9.8500	9.8500	+0.203%	+1.726%
2021-08-10	9.8300	9.8300	9.8300	9.8300	-0.102%	+1.933%
2021-08-09	9.8400	9.8400	9.8400	9.8400	0.000%	+1.829%
2021-08-06	9.8400	9.8400	9.8400	9.8400	0.000%	+1.829%
2021-08-05	9.8400	9.8400	9.8400	9.8400	+0.613%	+1.829%
2021-08-04	9.7800	9.7800	9.7800	9.7800	-0.407%	+2.454%
2021-08-03	9.8200	9.8200	9.8200	9.8200	+0.615%	+2.037%
2021-08-02	9.7600	9.7600	9.7600	9.7600	0.000%	+2.664%
2021-07-30	9.7600	9.7600	9.7600	9.7600	-0.510%	+2.664%
2021-07-29	9.8100	9.8100	9.8100	9.8100	+0.307%	+2.141%
2021-07-28	9.7800	9.7800	9.7800	9.7800	+0.205%	+2.454%
2021-07-27	9.7600	9.7600	9.7600	9.7600	-0.408%	+2.664%
2021-07-26	9.8000	9.8000	9.8000	9.8000	+0.307%	+2.245%
2021-07-23	9.7700	9.7700	9.7700	9.7700	+0.826%	+2.559%
2021-07-22	9.6900	9.6900	9.6900	9.6900	+0.103%	+3.406%
2021-07-21	9.6800	9.6800	9.6800	9.6800	+0.938%	+3.512%
2021-07-20	9.5900	9.5900	9.5900	9.5900	+1.374%	+4.484%
2021-07-19	9.4600	9.4600	9.4600	9.4600	-1.765%	+5.920%
2021-07-16	9.6300	9.6300	9.6300	9.6300	-0.517%	+4.050%
2021-07-15	9.6800	9.6800	9.6800	9.6800	-0.309%	+3.512%
2021-07-14	9.7100	9.7100	9.7100	9.7100	+0.103%	+3.193%
2021-07-13	9.7000	9.7000	9.7000	9.7000	-0.411%	+3.299%
2021-07-12	9.7400	9.7400	9.7400	9.7400	+1.037%	+2.875%
2021-07-06	9.6400	9.6400	9.6400	9.6400	-0.516%	+3.942%
2021-07-02	9.6900	9.6900	9.6900	9.6900	+0.519%	+3.406%
2021-07-01	9.6400	9.6400	9.6400	9.6400	+0.417%	+3.942%
2021-06-30	9.6000	9.6000	9.6000	9.6000	+0.104%	+4.375%
2021-06-29	9.5900	9.5900	9.5900	9.5900	0.000%	+4.484%
2021-06-28	9.5900	9.5900	9.5900	9.5900	+0.209%	+4.484%
2021-06-25	9.5700	9.5700	9.5700	9.5700	+0.420%	+4.702%
2021-06-24	9.5300	9.5300	9.5300	9.5300	+0.316%	+5.142%
2021-06-23	9.5000	9.5000	9.5000	9.5000	-0.315%	+5.474%
2021-06-22	9.5300	9.5300	9.5300	9.5300	+0.210%	+5.142%
2021-06-21	9.5100	9.5100	9.5100	9.5100	+1.386%	+5.363%
2021-06-18	9.3800	9.3800	9.3800	9.3800	-1.159%	+6.823%
2021-06-17	9.4900	9.4900	9.4900	9.4900	-0.315%	+5.585%
2021-06-16	9.5200	9.5200	9.5200	9.5200	-0.730%	+5.252%
2021-06-15	9.5900	9.5900	9.5900	9.5900	-0.208%	+4.484%
2021-06-14	9.6100	9.6100	9.6100	9.6100	-0.208%	+4.266%
2021-06-11	9.6300	9.6300	9.6300	9.6300	0.000%	+4.050%
2021-06-10	9.6300	9.6300	9.6300	9.6300	+0.417%	+4.050%
2021-06-09	9.5900	9.5900	9.5900	9.5900	-0.312%	+4.484%
2021-06-08	9.6200	9.6200	9.6200	9.6200	0.000%	+4.158%
2021-06-07	9.6200	9.6200	9.6200	9.6200	-0.104%	+4.158%
2021-06-04	9.6300	9.6300	9.6300	9.6300	+0.627%	+4.050%
2021-06-03	9.5700	9.5700	9.5700	9.5700	-0.209%	+4.702%
2021-06-02	9.5900	9.5900	9.5900	9.5900	0.000%	+4.484%
2021-06-01	9.5900	9.5900	9.5900	9.5900	+0.104%	+4.484%
2021-05-28	9.5800	9.5800	9.5800	9.5800	+0.209%	+4.593%
2021-05-27	9.5600	9.5600	9.5600	9.5600	+0.105%	+4.812%
2021-05-26	9.5500	9.5500	9.5500	9.5500	-0.105%	+4.921%
2021-05-24	9.5600	9.5600	9.5600	9.5600	+0.632%	+4.812%
2021-05-21	9.5000	9.5000	9.5000	9.5000	+0.105%	+5.474%
2021-05-20	9.4900	9.4900	9.4900	9.4900	+0.530%	+5.585%
2021-05-19	9.4400	9.4400	9.4400	9.4400	-0.736%	+6.144%
2021-05-18	9.5100	9.5100	9.5100	9.5100	-0.834%	+5.363%
2021-05-17	9.5900	9.5900	9.5900	9.5900	-0.104%	+4.484%
2021-05-14	9.6000	9.6000	9.6000	9.6000	+1.053%	+4.375%
2021-05-13	9.5000	9.5000	9.5000	9.5000	+1.279%	+5.474%
2021-05-12	9.3800	9.3800	9.3800	9.3800	-2.088%	+6.823%
2021-05-11	9.5800	9.5800	9.5800	9.5800	-1.135%	+4.593%
2021-05-10	9.6900	9.6900	9.6900	9.6900	0.000%	+3.406%
2021-05-07	9.6900	9.6900	9.6900	9.6900	+0.832%	+3.406%
2021-05-06	9.6100	9.6100	9.6100	9.6100	+0.734%	+4.266%
2021-05-05	9.5400	9.5400	9.5400	9.5400	+0.105%	+5.031%
2021-05-04	9.5300	9.5300	9.5300	9.5300	+0.210%	+5.142%
2021-05-03	9.5100	9.5100	9.5100	9.5100	+0.848%	+5.363%
2021-04-30	9.4300	9.4300	9.4300	9.4300	-0.527%	+6.257%
2021-04-29	9.4800	9.4800	9.4800	9.4800	+0.851%	+5.696%
2021-04-28	9.4000	9.4000	9.4000	9.4000	-0.106%	+6.596%
2021-04-27	9.4100	9.4100	9.4100	9.4100	+0.213%	+6.482%
2021-04-26	9.3900	9.3900	9.3900	9.3900	0.000%	+6.709%
2021-04-23	9.3900	9.3900	9.3900	9.3900	+0.859%	+6.709%
2021-04-22	9.3100	9.3100	9.3100	9.3100	-0.746%	+7.626%
2021-04-21	9.3800	9.3800	9.3800	9.3800	+0.860%	+6.823%
2021-04-20	9.3000	9.3000	9.3000	9.3000	-0.641%	+7.742%
2021-04-19	9.3600	9.3600	9.3600	9.3600	-0.637%	+7.051%
2021-04-16	9.4200	9.4200	9.4200	9.4200	+0.426%	+6.369%
2021-04-15	9.3800	9.3800	9.3800	9.3800	+0.752%	+6.823%
2021-04-14	9.3100	9.3100	9.3100	9.3100	+0.215%	+7.626%
2021-04-13	9.2900	9.2900	9.2900	9.2900	0.000%	+7.858%
2021-04-12	9.2900	9.2900	9.2900	9.2900	0.000%	+7.858%
2021-04-09	9.2900	9.2900	9.2900	9.2900	+0.324%	+7.858%
2021-04-08	9.2600	9.2600	9.2600	9.2600	+0.216%	+8.207%
2021-04-07	9.2400	9.2400	9.2400	9.2400	-0.216%	+8.442%
2021-04-06	9.2600	9.2600	9.2600	9.2600	0.000%	+8.207%
2021-04-05	9.2600	9.2600	9.2600	9.2600	+0.652%	+8.207%
2021-04-01	9.2000	9.2000	9.2000	9.2000	+1.433%	+8.913%
2021-03-31	9.0700	9.0700	9.0700	9.0700	+0.110%	+10.474%
2021-03-30	9.0600	9.0600	9.0600	9.0600	+0.443%	+10.596%
2021-03-29	9.0200	9.0200	9.0200	9.0200	-0.988%	+11.086%
2021-03-26	9.1100	9.1100	9.1100	9.1100	+1.902%	+9.989%
2021-03-25	8.9400	8.9400	8.9400	8.9400	+1.017%	+12.081%
2021-03-24	8.8500	8.8500	8.8500	8.8500	-0.450%	+13.220%
2021-03-23	8.8900	8.8900	8.8900	8.8900	-1.659%	+12.711%
2021-03-22	9.0400	9.0400	9.0400	9.0400	0.000%	+10.841%
2021-03-19	9.0400	9.0400	9.0400	9.0400	0.000%	+10.841%
2021-03-18	9.0400	9.0400	9.0400	9.0400	-1.846%	+10.841%
2021-03-17	9.2100	9.2100	9.2100	9.2100	+0.436%	+8.795%
2021-03-16	9.1700	9.1700	9.1700	9.1700	-0.865%	+9.269%
2021-03-15	9.2500	9.2500	9.2500	9.2500	+0.763%	+8.324%
2021-03-12	9.1800	9.1800	9.1800	9.1800	-0.326%	+9.150%
2021-03-11	9.2100	9.2100	9.2100	9.2100	+1.656%	+8.795%
2021-03-10	9.0600	9.0600	9.0600	9.0600	+0.332%	+10.596%
2021-03-09	9.0300	9.0300	9.0300	9.0300	+1.919%	+10.963%
2021-03-08	8.8600	8.8600	8.8600	8.8600	-1.006%	+13.093%
2021-03-05	8.9500	8.9500	8.9500	8.9500	+1.705%	+11.955%
2021-03-04	8.8000	8.8000	8.8000	8.8000	-1.566%	+13.864%
2021-03-03	8.9400	8.9400	8.9400	8.9400	-1.542%	+12.081%
2021-03-02	9.0800	9.0800	9.0800	9.0800	-0.873%	+10.352%
2021-03-01	9.1600	9.1600	9.1600	9.1600	+2.232%	+9.389%
2021-02-26	8.9600	8.9600	8.9600	8.9600	-0.223%	+11.830%
2021-02-25	8.9800	8.9800	8.9800	8.9800	-2.497%	+11.581%
2021-02-24	9.2100	9.2100	9.2100	9.2100	+0.876%	+8.795%
2021-02-23	9.1300	9.1300	9.1300	9.1300	-0.109%	+9.748%
2021-02-22	9.1400	9.1400	9.1400	9.1400	-1.296%	+9.628%
2021-02-19	9.2600	9.2600	9.2600	9.2600	0.000%	+8.207%
2021-02-18	9.2600	9.2600	9.2600	9.2600	-0.644%	+8.207%
2021-02-17	9.3200	9.3200	9.3200	9.3200	0.000%	+7.511%
2021-02-16	9.3200	9.3200	9.3200	9.3200	-0.214%	+7.511%
2021-02-12	9.3400	9.3400	9.3400	9.3400	+0.430%	+7.281%
2021-02-11	9.3000	9.3000	9.3000	9.3000	+0.324%	+7.742%
2021-02-10	9.2700	9.2700	9.2700	9.2700	-0.215%	+8.091%
2021-02-09	9.2900	9.2900	9.2900	9.2900	0.000%	+7.858%
2021-02-08	9.2900	9.2900	9.2900	9.2900	+1.309%	+7.858%
2021-02-05	9.1700	9.1700	9.1700	9.1700	+0.548%	+9.269%
2021-02-04	9.1200	9.1200	9.1200	9.1200	+1.109%	+9.868%
2021-02-03	9.0200	9.0200	9.0200	9.0200	+0.557%	+11.086%
2021-02-02	8.9700	8.9700	8.9700	8.9700	+1.356%	+11.706%
2021-02-01	8.8500	8.8500	8.8500	8.8500	+1.375%	+13.220%
2021-01-29	8.7300	8.7300	8.7300	8.7300	-2.020%	+14.777%
2021-01-28	8.9100	8.9100	8.9100	8.9100	+0.678%	+12.458%
2021-01-27	8.8500	8.8500	8.8500	8.8500	-1.993%	+13.220%
2021-01-26	9.0300	9.0300	9.0300	9.0300	-0.441%	+10.963%
2021-01-25	9.0700	9.0700	9.0700	9.0700	+0.110%	+10.474%
2021-01-22	9.0600	9.0600	9.0600	9.0600	-0.330%	+10.596%
2021-01-21	9.0900	9.0900	9.0900	9.0900	-0.438%	+10.231%
2021-01-20	9.1300	9.1300	9.1300	9.1300	+0.884%	+9.748%
2021-01-19	9.0500	9.0500	9.0500	9.0500	+0.780%	+10.718%
2021-01-15	8.9800	8.9800	8.9800	8.9800	-1.319%	+11.581%
2021-01-14	9.1000	9.1000	9.1000	9.1000	+0.442%	+10.110%
2021-01-13	9.0600	9.0600	9.0600	9.0600	0.000%	+10.596%
2021-01-12	9.0600	9.0600	9.0600	9.0600	+0.555%	+10.596%
2021-01-11	9.0100	9.0100	9.0100	9.0100	-0.221%	+11.210%
2021-01-08	9.0300	9.0300	9.0300	9.0300	+0.333%	+10.963%
2021-01-07	9.0000	9.0000	9.0000	9.0000	+1.124%	+11.333%
2021-01-06	8.9000	8.9000	8.9000	8.9000	+1.251%	+12.584%
2021-01-05	8.7900	8.7900	8.7900	8.7900	+1.034%	+13.993%
2021-01-04	8.7000	8.7000	8.7000	8.7000	-1.249%	+15.172%
2020-12-31	8.8100	8.8100	8.8100	8.8100	+0.342%	+13.734%
2020-12-30	8.7800	8.7800	8.7800	8.7800	-0.341%	+14.123%
2020-12-29	8.8100	8.8100	8.8100	8.8100	-0.676%	+13.734%
2020-12-28	8.8700	8.8700	8.8700	8.8700	+0.339%	+12.965%
2020-12-24	8.8400	8.8400	8.8400	8.8400	+0.227%	+13.348%
2020-12-23	8.8200	8.8200	8.8200	8.8200	+0.456%	+13.605%
2020-12-22	8.7800	8.7800	8.7800	8.7800	0.000%	+14.123%
2020-12-21	8.7800	8.7800	8.7800	8.7800	-0.341%	+14.123%
2020-12-18	8.8100	8.8100	8.8100	8.8100	-0.452%	+13.734%
2020-12-17	8.8500	8.8500	8.8500	8.8500	+0.683%	+13.220%
2020-12-16	8.7900	8.7900	8.7900	8.7900	-0.114%	+13.993%
2020-12-15	8.8000	8.8000	8.8000	8.8000	+1.852%	+13.864%
2020-12-14	8.6400	8.6400	8.6400	8.6400	-0.461%	+15.972%
2020-12-11	8.6800	8.6800	8.6800	8.6800	-0.230%	+15.438%
2020-12-10	8.7000	8.7000	8.7000	8.7000	0.000%	+15.172%
2020-12-09	8.7000	8.7000	8.7000	8.7000	-0.458%	+15.172%
2020-12-08	8.7400	8.7400	8.7400	8.7400	+0.460%	+14.645%
2020-12-07	8.7000	8.7000	8.7000	8.7000	-0.229%	+15.172%
2020-12-04	8.7200	8.7200	8.7200	8.7200	+1.278%	+14.908%
2020-12-03	8.6100	8.6100	8.6100	8.6100	+0.233%	+16.376%
2020-12-02	8.5900	8.5900	8.5900	8.5900	+0.233%	+16.647%
2020-12-01	8.5700	8.5700	8.5700	8.5700	+0.824%	+16.919%
2020-11-30	8.5000	8.5000	8.5000	8.5000	-0.701%	+17.882%
2020-11-27	8.5600	8.5600	8.5600	8.5600	+0.352%	+17.056%
2020-11-26	8.5300	8.5300	8.5300	8.5300	0.000%	+17.468%
2020-11-25	8.5300	8.5300	8.5300	8.5300	-0.117%	+17.468%
2020-11-24	8.5400	8.5400	8.5400	8.5400	+1.425%	+17.330%
2020-11-23	8.4200	8.4200	8.4200	8.4200	+0.718%	+19.002%
2020-11-20	8.3600	8.3600	8.3600	8.3600	-0.476%	+19.856%
2020-11-19	8.4000	8.4000	8.4000	8.4000	+0.599%	+19.286%
2020-11-18	8.3500	8.3500	8.3500	8.3500	-0.949%	+20.000%
2020-11-17	8.4300	8.4300	8.4300	8.4300	-0.355%	+18.861%
2020-11-16	8.4600	8.4600	8.4600	8.4600	+1.439%	+18.440%
2020-11-13	8.3400	8.3400	8.3400	8.3400	+1.337%	+20.144%
2020-11-12	8.2300	8.2300	8.2300	8.2300	-1.082%	+21.750%
2020-11-11	8.3200	8.3200	8.3200	8.3200	+0.483%	+20.433%
2020-11-10	8.2800	8.2800	8.2800	8.2800	+0.121%	+21.014%
2020-11-09	8.2700	8.2700	8.2700	8.2700	+0.731%	+21.161%
2020-11-06	8.2100	8.2100	8.2100	8.2100	0.000%	+22.046%
2020-11-05	8.2100	8.2100	8.2100	8.2100	+2.242%	+22.046%
2020-11-04	8.0300	8.0300	8.0300	8.0300	+1.646%	+24.782%
2020-11-03	7.9000	7.9000	7.9000	7.9000	+1.935%	+26.835%
2020-11-02	7.7500	7.7500	7.7500	7.7500	+1.440%	+29.290%
2020-10-30	7.6400	7.6400	7.6400	7.6400	-1.164%	+31.152%
2020-10-29	7.7300	7.7300	7.7300	7.7300	+1.046%	+29.625%
2020-10-28	7.6500	7.6500	7.6500	7.6500	-3.165%	+30.980%
2020-10-27	7.9000	7.9000	7.9000	7.9000	-0.504%	+26.835%
2020-10-26	7.9400	7.9400	7.9400	7.9400	-1.854%	+26.196%
2020-10-23	8.0900	8.0900	8.0900	8.0900	+0.497%	+23.857%
2020-10-22	8.0500	8.0500	8.0500	8.0500	+0.374%	+24.472%
2020-10-21	8.0200	8.0200	8.0200	8.0200	-0.249%	+24.938%
2020-10-20	8.0400	8.0400	8.0400	8.0400	+0.249%	+24.627%
2020-10-19	8.0200	8.0200	8.0200	8.0200	-0.743%	+24.938%
2020-10-16	8.0800	8.0800	8.0800	8.0800	0.000%	+24.010%
2020-10-15	8.0800	8.0800	8.0800	8.0800	-0.247%	+24.010%
2020-10-14	8.1000	8.1000	8.1000	8.1000	-0.123%	+23.704%
2020-10-13	8.1100	8.1100	8.1100	8.1100	0.000%	+23.551%
2020-10-12	8.1100	8.1100	8.1100	8.1100	+0.996%	+23.551%
2020-10-09	8.0300	8.0300	8.0300	8.0300	-0.248%	+24.782%
2020-10-08	8.0500	8.0500	8.0500	8.0500	-0.371%	+24.472%
2020-10-07	8.0800	8.0800	8.0800	8.0800	+0.373%	+24.010%
2020-10-06	8.0500	8.0500	8.0500	8.0500	-0.617%	+24.472%
2020-10-05	8.1000	8.1000	8.1000	8.1000	+0.372%	+23.704%
2020-10-02	8.0700	8.0700	8.0700	8.0700	-0.493%	+24.164%
2020-10-01	8.1100	8.1100	8.1100	8.1100	+0.620%	+23.551%
2020-09-30	8.0600	8.0600	8.0600	8.0600	+0.374%	+24.318%
2020-09-29	8.0300	8.0300	8.0300	8.0300	-0.619%	+24.782%
2020-09-28	8.0800	8.0800	8.0800	8.0800	+0.373%	+24.010%
2020-09-25	8.0500	8.0500	8.0500	8.0500	+0.877%	+24.472%
2020-09-24	7.9800	7.9800	7.9800	7.9800	-0.125%	+25.564%
2020-09-23	7.9900	7.9900	7.9900	7.9900	-0.868%	+25.407%
2020-09-22	8.0600	8.0600	8.0600	8.0600	+1.003%	+24.318%
2020-09-21	7.9800	7.9800	7.9800	7.9800	+0.377%	+25.564%
2020-09-18	7.9500	7.9500	7.9500	7.9500	-1.242%	+26.038%
2020-09-17	8.0500	8.0500	8.0500	8.0500	-1.106%	+24.472%
2020-09-16	8.1400	8.1400	8.1400	8.1400	-0.973%	+23.096%
2020-09-15	8.2200	8.2200	8.2200	8.2200	+0.735%	+21.898%
2020-09-14	8.1600	8.1600	8.1600	8.1600	+1.619%	+22.794%
2020-09-11	8.0300	8.0300	8.0300	8.0300	-0.619%	+24.782%
2020-09-10	8.0800	8.0800	8.0800	8.0800	-1.583%	+24.010%
2020-09-09	8.2100	8.2100	8.2100	8.2100	+0.984%	+22.046%
2020-09-08	8.1300	8.1300	8.1300	8.1300	-4.465%	+23.247%
2020-09-04	8.5100	8.5100	8.5100	8.5100	-0.584%	+17.744%
2020-09-03	8.5600	8.5600	8.5600	8.5600	-1.496%	+17.056%
2020-09-02	8.6900	8.6900	8.6900	8.6900	+1.400%	+15.305%
2020-09-01	8.5700	8.5700	8.5700	8.5700	+1.300%	+16.919%
2020-08-31	8.4600	8.4600	8.4600	8.4600	+1.075%	+18.440%
2020-08-28	8.3700	8.3700	8.3700	8.3700	+0.480%	+19.713%
2020-08-27	8.3300	8.3300	8.3300	8.3300	+0.483%	+20.288%
2020-08-26	8.2900	8.2900	8.2900	8.2900	+1.593%	+20.869%
2020-08-25	8.1600	8.1600	8.1600	8.1600	+0.369%	+22.794%
2020-08-24	8.1300	8.1300	8.1300	8.1300	+0.494%	+23.247%
2020-08-21	8.0900	8.0900	8.0900	8.0900	+0.497%	+23.857%
2020-08-20	8.0500	8.0500	8.0500	8.0500	+0.499%	+24.472%
2020-08-19	8.0100	8.0100	8.0100	8.0100	-0.125%	+25.094%
2020-08-18	8.0200	8.0200	8.0200	8.0200	+0.250%	+24.938%
2020-08-17	8.0000	8.0000	8.0000	8.0000	+0.251%	+25.250%
2020-08-14	7.9800	7.9800	7.9800	7.9800	-0.125%	+25.564%
2020-08-13	7.9900	7.9900	7.9900	7.9900	0.000%	+25.407%
2020-08-12	7.9900	7.9900	7.9900	7.9900	+0.757%	+25.407%
2020-08-11	7.9300	7.9300	7.9300	7.9300	-0.627%	+26.356%
2020-08-10	7.9800	7.9800	7.9800	7.9800	-0.499%	+25.564%
2020-08-07	8.0200	8.0200	8.0200	8.0200	-0.620%	+24.938%
2020-08-06	8.0700	8.0700	8.0700	8.0700	+0.498%	+24.164%
2020-08-05	8.0300	8.0300	8.0300	8.0300	-0.248%	+24.782%
2020-08-04	8.0500	8.0500	8.0500	8.0500	0.000%	+24.472%
2020-08-03	8.0500	8.0500	8.0500	8.0500	+1.004%	+24.472%
2020-07-31	7.9700	7.9700	7.9700	7.9700	+0.631%	+25.721%
2020-07-30	7.9200	7.9200	7.9200	7.9200	+0.380%	+26.515%
2020-07-29	7.8900	7.8900	7.8900	7.8900	+0.510%	+26.996%
2020-07-28	7.8500	7.8500	7.8500	7.8500	-0.633%	+27.643%
2020-07-27	7.9000	7.9000	7.9000	7.9000	+0.765%	+26.835%
2020-07-24	7.8400	7.8400	7.8400	7.8400	-0.634%	+27.806%
2020-07-23	7.8900	7.8900	7.8900	7.8900	-1.128%	+26.996%
2020-07-22	7.9800	7.9800	7.9800	7.9800	+0.377%	+25.564%
2020-07-21	7.9500	7.9500	7.9500	7.9500	-0.376%	+26.038%
2020-07-20	7.9800	7.9800	7.9800	7.9800	+0.758%	+25.564%
2020-07-17	7.9200	7.9200	7.9200	7.9200	0.000%	+26.515%
2020-07-16	7.9200	7.9200	7.9200	7.9200	-0.627%	+26.515%
2020-07-15	7.9700	7.9700	7.9700	7.9700	0.000%	+25.721%
2020-07-14	7.9700	7.9700	7.9700	7.9700	+0.126%	+25.721%
2020-07-13	7.9600	7.9600	7.9600	7.9600	-0.125%	+25.879%
2020-07-10	7.9700	7.9700	7.9700	7.9700	0.000%	+25.721%
2020-07-09	7.9700	7.9700	7.9700	7.9700	+0.378%	+25.721%
2020-07-08	7.9400	7.9400	7.9400	7.9400	+0.379%	+26.196%
2020-07-07	7.9100	7.9100	7.9100	7.9100	0.000%	+26.675%
2020-07-06	7.9100	7.9100	7.9100	7.9100	+1.151%	+26.675%
2020-07-02	7.8200	7.8200	7.8200	7.8200	+0.256%	+28.133%
2020-07-01	7.8000	7.8000	7.8000	7.8000	+0.257%	+28.462%
2020-06-30	7.7800	7.7800	7.7800	7.7800	+0.647%	+28.792%
2020-06-29	7.7300	7.7300	7.7300	7.7300	+0.259%	+29.625%
2020-06-26	7.7100	7.7100	7.7100	7.7100	-0.900%	+29.961%
2020-06-25	7.7800	7.7800	7.7800	7.7800	+0.777%	+28.792%
2020-06-24	7.7200	7.7200	7.7200	7.7200	-1.279%	+29.793%
2020-06-23	7.8200	7.8200	7.8200	7.8200	+0.256%	+28.133%
2020-06-22	7.8000	7.8000	7.8000	7.8000	-0.128%	+28.462%
2020-06-19	7.8100	7.8100	7.8100	7.8100	+0.257%	+28.297%
2020-06-18	7.7900	7.7900	7.7900	7.7900	-0.128%	+28.626%
2020-06-17	7.8000	7.8000	7.8000	7.8000	+0.128%	+28.462%
2020-06-16	7.7900	7.7900	7.7900	7.7900	+0.516%	+28.626%
2020-06-15	7.7500	7.7500	7.7500	7.7500	+0.519%	+29.290%
2020-06-12	7.7100	7.7100	7.7100	7.7100	-3.019%	+29.961%
2020-06-11	7.9500	7.9500	7.9500	7.9500	+5.578%	+26.038%
2020-06-10	7.5300	7.5300	7.5300	7.5300	+0.400%	+33.068%
2020-06-09	7.5000	7.5000	7.5000	7.5000	+1.215%	+33.600%
2020-06-08	7.4100	7.4100	7.4100	7.4100	+1.091%	+35.223%
2020-06-05	7.3300	7.3300	7.3300	7.3300	-0.272%	+36.698%
2020-06-04	7.3500	7.3500	7.3500	7.3500	-0.943%	+36.327%
2020-06-03	7.4200	7.4200	7.4200	7.4200	-0.802%	+35.040%
2020-06-02	7.4800	7.4800	7.4800	7.4800	-0.134%	+33.957%
2020-06-01	7.4900	7.4900	7.4900	7.4900	+0.268%	+33.778%
2020-05-29	7.4700	7.4700	7.4700	7.4700	-0.134%	+34.137%
2020-05-28	7.4800	7.4800	7.4800	7.4800	+1.081%	+33.957%
2020-05-27	7.4000	7.4000	7.4000	7.4000	0.000%	+35.405%
2020-05-26	7.4000	7.4000	7.4000	7.4000	-0.538%	+35.405%
2020-05-22	7.4400	7.4400	7.4400	7.4400	0.000%	+34.677%
2020-05-21	7.4400	7.4400	7.4400	7.4400	-0.402%	+34.677%
2020-05-20	7.4700	7.4700	7.4700	7.4700	-0.267%	+34.137%
2020-05-19	7.4900	7.4900	7.4900	7.4900	+0.808%	+33.778%
2020-05-18	7.4300	7.4300	7.4300	7.4300	-0.801%	+34.859%
2020-05-15	7.4900	7.4900	7.4900	7.4900	-0.133%	+33.778%
2020-05-14	7.5000	7.5000	7.5000	7.5000	-1.055%	+33.600%
2020-05-13	7.5800	7.5800	7.5800	7.5800	+3.552%	+32.190%
2020-05-12	7.3200	7.3200	7.3200	7.3200	+1.667%	+36.885%
2020-05-11	7.2000	7.2000	7.2000	7.2000	-0.963%	+39.167%
2020-05-08	7.2700	7.2700	7.2700	7.2700	-1.757%	+37.827%
2020-05-07	7.4000	7.4000	7.4000	7.4000	-1.070%	+35.405%
2020-05-06	7.4800	7.4800	7.4800	7.4800	+0.538%	+33.957%
2020-05-05	7.4400	7.4400	7.4400	7.4400	-0.800%	+34.677%
2020-05-04	7.5000	7.5000	7.5000	7.5000	-0.398%	+33.600%
2020-05-01	7.5300	7.5300	7.5300	7.5300	+2.033%	+33.068%

.dark-mode .LZx0GC{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .LZx0GC{ color: #333333; background-color: white; border: 2px solid #333333; }CAVTXADAPTIVE TACTICAL ROTATION FUND CLASS A SHARESmf NASDAQ

CAVTX
ADAPTIVE TACTICAL ROTATION FUND CLASS A SHARES
mf NASDAQ