Catalyst Small Cap Insider Buying Fund Class C (CTVCX)

15.54
Net Asset Value
+1.04%
1 Day
-0.13%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
2.81%
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+3.64% 3 years+10.80%
3 months+1.79% 5 years+5.62%
1 year-7.24% Since inception+5.63%
Data through --

Peer Comparisonvs. Small value

 CTVCXCategory
Performance 5-yr return+5.62%+13.97%
Expense ratio2.81%1.38%
Risk 5 year sharpe ratio0.330.82
Net assets$92.9M$794.1M
Average market cap$520.2M$2.4B
Average P/E--18.5
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. stock97.56%
International stock1.62%
Cash0.82%
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
MTDR Matador Resources Co3.77%
OPK OPKO Health Inc3.72%
CONN Conn's Inc3.59%
CNSI Comverse Inc3.42%
INO Inovio Pharmaceuticals Inc3.19%
BZH Beazer Homes USA Inc3.10%
GALT Galectin Therapeutics Inc3.10%
CPRX Catalyst Pharmaceutical Partners Inc2.89%
REXX Rex Energy Corp2.54%
PENN Penn National Gaming Inc2.35%

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