Catalyst Small Cap Insider Buying Fund Class I (CTVIX)
| 14.76 Net Asset Value | +0.54% 1 Day | -9.34% Year-to-Date | Overall Morningstar Rating |
| Small value Style or Category | No Load Sales Expenses | 1.81% 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 | -9.72% | 3 years | +10.92% | |
| 3 months | -11.87% | 5 years | +6.09% | |
| 1 year | -10.81% | Since inception | +16.75% |
Data through --
Peer Comparisonvs. Small value
| CTVIX | Category | |
|---|---|---|
| Performance 5-yr return | +6.09% | +13.97% |
| Expense ratio | 1.81% | 1.38% |
| Risk 5 year sharpe ratio | 0.42 | 0.85 |
| Net assets | $106.4M | $832.5M |
| Average market cap | $520.2M | $2.5B |
| Average P/E | -- | 18.8 |
| Portfolio turnover | 231% | 231% |
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Fund Management and Purchase Info
| Fund family | Catalyst Mutual Funds |
| Fund manager & tenure | David Miller / 8 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $2,500.00 |
Holdings
| U.S. stock | 97.56% |
| International stock | 1.62% |
| Cash | 0.82% |
| 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
| MTDR Matador Resources Co | 3.77% |
| OPK Opko Health Inc | 3.72% |
| CONN Conn's Inc | 3.59% |
| CNSI Comverse Inc | 3.42% |
| INO Inovio Pharmaceuticals Inc | 3.19% |
| BZH Beazer Homes USA Inc | 3.10% |
| GALT Galectin Therapeutics Inc | 3.10% |
| CPRX Catalyst Pharmaceutical Partners Inc | 2.89% |
| REXX Rex Energy Corp | 2.54% |
| PENN Penn National Gaming Inc | 2.35% |
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