Catalyst Small Cap Insider Buying Fund Class A (CTVAX)

16.65
Net Asset Value
+0.42%
1 Day
-0.83%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
5.75
Sales Expenses
1.97%
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-2.63% 3 years+5.97%
3 months-4.42% 5 years+18.00%
1 year+38.66% Since inception+9.16%
Data through --

Peer Comparisonvs. Small value

 CTVAXCategory
Performance 5-yr return+18.00%+24.75%
Expense ratio1.97%1.40%
Risk 5 year sharpe ratio0.921.25
Net assets$79.8M$866.7M
Average market cap$416.5M$2.3B
Average P/E--16.8
Portfolio turnover117%117%

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Fund Management and Purchase Info

Fund familyCatalyst Mutual Funds
Fund manager & tenureDavid Miller / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock90.90%
International stock5.46%
Cash3.64%
Fixed income0.00%
Other0.00%
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
IBTX Independent Bank Group Inc3.41%
KTOS Kratos Defense & Security Solutions, Inc.2.86%
NES Nuverra Environmental Solutions Inc2.70%
ARCP American Realty Capital Properties Inc Class A2.63%
TRMR Tremor Video Inc2.62%
ACFN Acorn Energy, Inc.2.60%
SNTA Synta Pharmaceuticals, Inc.2.52%
AMRN Amarin Corporation PLC ADR2.52%
LCI Lannett Company, Inc.2.51%
MACK Merrimack Pharmaceuticals Inc2.49%

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