Catalyst Small Cap Insider Buying Fund Class A (CTVAX)

16.08
Net Asset Value
-1.29%
1 Day
-0.37%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
5.75
Sales Expenses
2.06%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. Under normal conditions, the fund will invest at least 80% of the fund's net assets plus any borrowings for investment purposes in small-cap stocks defined as stocks of companies with less than $4 billion in market capitalization. It seeks to achieve its investment objective by investing primarily in common stocks of small capitalization U.S. companies. The fund is non-diversified.

Performance

1 month+1.18% 3 years+15.42%
3 months+2.45% 5 years+6.97%
1 year-4.42% Since inception+6.81%
Data through --

Peer Comparisonvs. Small value

 CTVAXCategory
Performance 5-yr return+6.97%+12.55%
Expense ratio2.06%1.37%
Risk 5 year sharpe ratio0.200.70
Net assets$79.2M$832.3M
Average market cap$614.3M$2.7B
Average P/E--19.6
Portfolio turnover231%231%

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Fund Management and Purchase Info

Fund familyCatalyst Mutual Funds
Fund manager & tenureDavid Miller / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock96.03%
Cash2.14%
Other1.13%
Fixed income0.70%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service 17.38%
Telecommunication 16.70%
Consumer goods 11.48%
Hardware 8.61%
Healthcare 7.52%
Top 10 Holdings
Portfolio weighting
OVAS OvaScience Inc4.87%
OPK OPKO Health Inc4.51%
NVAX Novavax Inc3.09%
INO Inovio Pharmaceuticals Inc3.06%
GSAT Globalstar Inc2.97%
CNSI Comverse Inc2.96%
LE Lands End Inc2.92%
CPRX Catalyst Pharmaceuticals Inc2.67%
BBG Bill Barrett Corp2.57%
NEON Neonode Inc2.33%

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