16.58 Net Asset Value | -0.48% 1 Day | +7.59% Year-to-Date | Overall Morningstar Rating |
Small blend Style or Category | No Load Sales Expenses | 1.91% Expense Ratio | High Morningstar Risk Rating™ |
1 month | +0.66% | 3 years | +1.31% | |
3 months | +2.15% | 5 years | +6.44% | |
1 year | +18.83% | Since inception | +10.92% |
CTVIX | Category | |
---|---|---|
Performance 5-yr return | +6.44% | +10.29% |
Expense ratio | 1.91% | 1.19% |
Risk 5 year sharpe ratio | 0.38 | 0.78 |
Net assets | $16.4M | $1.0B |
Average market cap | $1.3B | $2.9B |
Average P/E | 18.7 | 20.2 |
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 | 98.13% |
Cash | 1.87% |
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% |
OLLI Ollie's Bargain Outlet Holdings Inc | 8.25% |
MMAC MMA Capital Management LLC | 6.76% |
CORT Corcept Therapeutics Inc | 6.69% |
AXGN AxoGen Inc | 6.07% |
CVGW Calavo Growers Inc | 5.14% |
CHDN Churchill Downs Inc | 4.95% |
LCII LCI Industries | 4.82% |
GTT GTT Communications Inc | 4.79% |
ITIC Investors Title Co | 4.78% |
OLBK Old Line Bancshares Inc | 4.75% |