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Catalyst Small Cap Insider Buying Fund Class A (CTVAX)

14.71
Net Asset Value
-0.07%
1 Day
+4.92%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
5.75
Sales Expenses
1.96%
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+4.55% 3 years-4.80%
3 months+5.30% 5 years+7.34%
1 year+16.09% Since inception+4.58%
Data through --

Peer Comparisonvs. Small blend

 CTVAXCategory
Performance 5-yr return+7.34%+12.75%
Expense ratio1.96%1.21%
Risk 5 year sharpe ratio0.430.97
Net assets$19.4M$987.9M
Average market cap$1.3B$3.1B
Average P/E14.421.2
Portfolio turnover189%189%

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Fund Management and Purchase Info

Fund familyCatalyst Mutual Funds
Fund manager & tenureDavid Miller / 10 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock97.96%
Cash2.21%
International stock0.00%
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
MMAC MMA Capital Management LLC4.08%
AEIS Advanced Energy Industries Inc3.39%
RUTH Ruth's Hospitality Group Inc3.14%
AGO Assured Guaranty Ltd2.86%
MDP Meredith Corp2.79%
NEWT Newtek Business Services Corp2.77%
HLS HealthSouth Corp2.62%
FUN Cedar Fair LP2.62%
DGI DigitalGlobe Inc2.60%
THFF First Financial Corp2.59%