Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Catalyst Small Cap Insider Buying Fund Class I (CTVIX)

12.20
Net Asset Value
+0.66%
1 Day
-0.33%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.67%
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+3.04% 3 years-3.14%
3 months+11.21% 5 years-2.07%
1 year-24.47% Since inception+8.48%
Data through --

Peer Comparisonvs. Small blend

 CTVIXCategory
Performance 5-yr return-2.07%+6.74%
Expense ratio1.67%1.24%
Risk 5 year sharpe ratio-0.100.47
Net assets$28.4M$792.7M
Average market cap$688.4M$2.7B
Average P/E16.719.7
Portfolio turnover214%214%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyCatalyst Mutual Funds
Fund manager & tenureDavid Miller / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock97.79%
International stock1.60%
Cash0.61%
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
MMAC MMA Capital Management LLC9.03%
CALM Cal-Maine Foods Inc7.90%
ZAGG ZAGG Inc6.89%
OZRK Bank of The Ozarks Inc6.07%
KW Kennedy-Wilson Holdings Inc5.91%
NEOG Neogen Corp5.39%
AZZ AZZ Inc5.23%
AFAM Almost Family Inc5.21%
TREC Trecora Resources3.92%
LCI Lannett Company Inc3.83%

Partner Offers