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| 12.95 Net Asset Value | -1.15% 1 Day | +5.80% Year-to-Date | Overall Morningstar Rating |
| Small blend Style or Category | No Load Sales Expenses | 1.67% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | -1.15% | 3 years | -5.51% | |
| 3 months | +3.93% | 5 years | +6.25% | |
| 1 year | +5.84% | Since inception | +9.71% |
| CTVIX | Category | |
|---|---|---|
| Performance 5-yr return | +6.25% | +7.62% |
| Expense ratio | 1.67% | 1.22% |
| Risk 5 year sharpe ratio | 0.26 | 0.79 |
| Net assets | $26.4M | $862.4M |
| Average market cap | $1.5B | $2.8B |
| Average P/E | 17.6 | 21.8 |
| 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 | 98.05% |
| Cash | 1.95% |
| 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% |
| FIZZ National Beverage Corp | 5.09% |
| NEOG Neogen Corp | 5.07% |
| LANC Lancaster Colony Corp | 3.68% |
| SGC Superior Uniform Group Inc | 3.44% |
| EGOV NIC Inc | 3.20% |
| CFFN Capitol Federal Financial Inc | 2.88% |
| MED Medifast Inc | 2.81% |
| NVRO Nevro Corp | 2.66% |
| MMAC MMA Capital Management LLC | 2.63% |
| PZZA Papa John's International Inc | 2.50% |
