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| 14.81 Net Asset Value | +1.09% 1 Day | +5.33% Year-to-Date | Overall Morningstar Rating |
| Small blend Style or Category | No Load Sales Expenses | 1.71% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +3.64% | 3 years | -4.56% | |
| 3 months | +6.32% | 5 years | +7.67% | |
| 1 year | +16.50% | Since inception | +9.72% |
| CTVIX | Category | |
|---|---|---|
| Performance 5-yr return | +7.67% | +12.75% |
| Expense ratio | 1.71% | 1.21% |
| Risk 5 year sharpe ratio | 0.45 | 0.97 |
| Net assets | $19.4M | $987.9M |
| Average market cap | $1.3B | $3.1B |
| Average P/E | 14.4 | 21.2 |
| Portfolio turnover | 189% | 189% |
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 / 10 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $2,500.00 |
| U.S. stock | 97.96% |
| Cash | 2.21% |
| 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% |
| MMAC MMA Capital Management LLC | 4.08% |
| AEIS Advanced Energy Industries Inc | 3.39% |
| RUTH Ruth's Hospitality Group Inc | 3.14% |
| AGO Assured Guaranty Ltd | 2.86% |
| MDP Meredith Corp | 2.79% |
| NEWT Newtek Business Services Corp | 2.77% |
| HLS HealthSouth Corp | 2.62% |
| FUN Cedar Fair LP | 2.62% |
| DGI DigitalGlobe Inc | 2.60% |
| THFF First Financial Corp | 2.59% |
