| 17.54 Net Asset Value | +0.40% 1 Day | +3.66% Year-to-Date | Overall Morningstar Rating |
| Small value Style or Category | No Load Sales Expenses | 1.72% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +5.79% | 3 years | +5.34% | |
| 3 months | +7.63% | 5 years | -- | |
| 1 year | +39.74% | Since inception | +21.33% |
| CTVIX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +20.36% |
| Expense ratio | 1.72% | 1.40% |
| Risk 5 year sharpe ratio | 0.98 | 1.31 |
| Net assets | $76.9M | $850.4M |
| Average market cap | $416.5M | $2.3B |
| Average P/E | -- | 16.9 |
| Portfolio turnover | 117% | 117% |
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 / 7 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $2,500.00 |
| U.S. stock | 90.90% |
| International stock | 5.46% |
| Cash | 3.64% |
| Fixed income | 0.00% |
| Other | 0.00% |
| Business service | 17.38% |
| Telecommunication | 16.70% |
| Consumer goods | 11.48% |
| Hardware | 8.61% |
| Healthcare | 7.52% |
| IBTX Independent Bank Group Inc | 3.41% |
| KTOS Kratos Defense & Security Solutions, Inc. | 2.86% |
| NES Nuverra Environmental Solutions Inc | 2.70% |
| ARCP American Realty Capital Properties Inc Class A | 2.63% |
| TRMR Tremor Video Inc | 2.62% |
| ACFN Acorn Energy, Inc. | 2.60% |
| SNTA Synta Pharmaceuticals, Inc. | 2.52% |
| AMRN Amarin Corporation PLC ADR | 2.52% |
| LCI Lannett Company, Inc. | 2.51% |
| MACK Merrimack Pharmaceuticals Inc | 2.49% |
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