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| 14.70 Net Asset Value | +0.82% 1 Day | +4.55% Year-to-Date | Overall Morningstar Rating |
| Small blend Style or Category | No Load Sales Expenses | 1.71% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +3.59% | 3 years | -4.24% | |
| 3 months | +4.03% | 5 years | +5.62% | |
| 1 year | +12.57% | Since inception | +9.75% |
| CTVIX | Category | |
|---|---|---|
| Performance 5-yr return | +5.62% | +12.75% |
| Expense ratio | 1.71% | 1.20% |
| Risk 5 year sharpe ratio | 0.42 | 0.92 |
| Net assets | $18.2M | $964.1M |
| Average market cap | $1.4B | $3.1B |
| Average P/E | 16.2 | 20.6 |
| Portfolio turnover | 228% | 228% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Catalyst Mutual Funds |
| Fund manager & tenure | David Miller / 11 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $2,500.00 |
| U.S. stock | 96.62% |
| Cash | 3.38% |
| International stock | 0.00% |
| Fixed income | 0.00% |
| Other | 0.00% |
| Business service | 17.38% |
| Telecommunication | 16.70% |
| Consumer goods | 11.48% |
| Hardware | 8.61% |
| Healthcare | 7.52% |
| PLAY Dave & Buster's Entertainment Inc | 5.98% |
| OLLI Ollie's Bargain Outlet Holdings Inc | 5.80% |
| PAYC Paycom Software Inc | 5.49% |
| AGO Assured Guaranty Ltd | 5.45% |
| WD Walker & Dunlop Inc | 5.30% |
| MMAC MMA Capital Management LLC | 5.20% |
| AEIS Advanced Energy Industries Inc | 4.99% |
| ASUR Asure Software Inc | 4.96% |
| CVGW Calavo Growers Inc | 4.76% |
| AAOI Applied Optoelectronics Inc | 4.45% |
