| 13.77 Net Asset Value | +0.07% 1 Day | +20.68% Year-to-Date | Overall Morningstar Rating |
| Small value Style or Category | No Load Sales Expenses | 1.55% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +8.68% | 3 years | +4.68% | |
| 3 months | +10.78% | 5 years | -- | |
| 1 year | +28.83% | Since inception | +17.57% |
| CTVIX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +8.30% |
| Expense ratio | 1.55% | 1.44% |
| Risk 5 year sharpe ratio | 0.49 | 0.41 |
| Net assets | $38.6M | $721.1M |
| Average market cap | $306.2M | $1.8B |
| Average P/E | 6.1 | 15.0 |
| Portfolio turnover | 61% | 61% |
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 / 6 Years |
| Minimal initial investment | $250,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | 17.38% |
| Telecommunication | 16.70% |
| Consumer goods | 11.48% |
| Hardware | 8.61% |
| Healthcare | 7.52% |
| GSL Global Ship Lease, Inc. | 11.28% |
| -- Visteon ([Wts/Rts]) | 6.94% |
| PERI Perion Network Ltd. | 4.66% |
| BAS Basic Energy Services, Inc. | 4.57% |
| NICK Nicholas Financial, Inc. | 3.67% |
| IVR Invesco Mortgage Capital Inc | 3.31% |
| EMMS Emmis Communications Corp Class A | 3.24% |
| ACCO ACCO Brands Corp | 3.14% |
| -- Tronox Inc | 2.84% |
| ZEUS Olympic Steel | 2.81% |
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