Catalyst Small Cap Insider Buying Fund Class I (CTVIX)
| 17.54 Net Asset Value | +0.63% 1 Day | +3.66% Year-to-Date | Overall Morningstar Rating |
| Small value Style or Category | No Load Sales Expenses | 1.72% 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 | -4.86% | 3 years | +10.43% | |
| 3 months | +3.57% | 5 years | +15.74% | |
| 1 year | +23.38% | Since inception | +21.31% |
Data through --
Peer Comparisonvs. Small value
| CTVIX | Category | |
|---|---|---|
| Performance 5-yr return | +15.74% | +20.13% |
| Expense ratio | 1.72% | 1.39% |
| Risk 5 year sharpe ratio | 0.84 | 1.13 |
| Net assets | $96.5M | $859.8M |
| Average market cap | $753.6M | $2.5B |
| Average P/E | -- | 18.7 |
| Portfolio turnover | 117% | 117% |
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Fund Management and Purchase Info
| Fund family | Catalyst Mutual Funds |
| Fund manager & tenure | David Miller / 7 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $2,500.00 |
Holdings
| U.S. stock | 96.70% |
| International stock | 2.56% |
| Cash | 0.74% |
| Fixed income | 0.00% |
| Other | 0.00% |
Top 5 SectorsPortfolio weighting
| Business service | 17.38% |
| Telecommunication | 16.70% |
| Consumer goods | 11.48% |
| Hardware | 8.61% |
| Healthcare | 7.52% |
Top 10 HoldingsPortfolio weighting
| OPK Opko Health Inc | 3.77% |
| NES Nuverra Environmental Solutions Inc | 3.49% |
| IBTX Independent Bank Group Inc | 3.44% |
| HK Halcon Resources Corp | 2.94% |
| KTOS Kratos Defense & Security Solutions Inc | 2.91% |
| GCA Global Cash Access Holdings Inc | 2.90% |
| RGS Regis Corp | 2.90% |
| MMLP Martin Midstream Partners LP | 2.65% |
| ODP Office Depot Inc | 2.57% |
| MDCA MDC Partners Inc Class A | 2.56% |
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