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Adaptive Growth Opportunities Fund Institutional Class (CATEX)

NASDAQ Financial Services Asset Management
$25.82 ▲ +1.10%
Market Cap
$149.9M
Sector
Financial Services
Industry
Asset Management
Beta
1.61
52-Wk Range
17.42-25.97
CEO
Country
Currency
USD

Adaptive Growth Opportunities Fund Institutional Class operates in the Asset Management industry of the Financial Services sector. The stock last traded at $25.82, up 1.10% on the session, giving a market capitalisation of $149.9M. On trailing twelve-month figures it carries a trailing P/E of 11.28, a net margin of 261.7%. Its beta of 1.61 implies it has historically moved more than the broad market.

Valuation & profitability (TTM)
P/E
11.28
Price / Sales
15.54
Price / Book
1.33
EV / EBITDA
8.07
Gross margin
100.0%
Operating margin
69.2%
Net margin
261.7%
Return on equity
Debt / equity
0.00
Current ratio
1.30
Dividend yield
0.1%
Payout ratio
52.9%
Company profile
Exchange
NASDAQ
Employees
IPO date
2019-01-02
Headquarters
About Adaptive Growth Opportunities Fund Institutional Class

The fund's core aim is to achieve capital growth. It primarily allocates its assets to exchange-traded funds (ETFs) that are regulated under the Investment Company Act of 1940 and are independent of the fund itself. These underlying ETFs concentrate their investments in global equity securities from numerous international issuers. The fund also has the discretion to make direct investments in specific large-capitalization stocks, various fixed-income instruments, and highly liquid cash holdings.

Comparable companies

Adaptive Growth Opportunities Fund Institutional Class is most often compared with the following Financial Services names:

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