| 16.43 Net Asset Value | +0.31% 1 Day | +44.00% Year-to-Date | Overall Morningstar Rating |
| Small value Style or Category | No Load Sales Expenses | 1.72% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +2.95% | 3 years | +6.44% | |
| 3 months | +10.98% | 5 years | -- | |
| 1 year | +50.69% | Since inception | +20.64% |
| CTVIX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +11.44% |
| Expense ratio | 1.72% | 1.41% |
| Risk 5 year sharpe ratio | 0.84 | 1.01 |
| Net assets | $55.4M | $850.5M |
| Average market cap | $439.8M | $2.2B |
| Average P/E | 11.2 | 17.6 |
| Portfolio turnover | 117% | 117% |
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 / 7 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $2,500.00 |
| U.S. stock | 83.61% |
| International stock | 12.59% |
| Cash | 3.80% |
| Fixed income | 0.00% |
| Other | 0.00% |
| Business service | 17.38% |
| Telecommunication | 16.70% |
| Consumer goods | 11.48% |
| Hardware | 8.61% |
| Healthcare | 7.52% |
| GSL Global Ship Lease, Inc. | 10.53% |
| -- Visteon ([Wts/Rts]) | 7.73% |
| OFIX Orthofix International N.V. | 3.48% |
| -- Tronox Inc | 3.42% |
| KRO Kronos Worldwide, Inc. | 3.15% |
| KAMN Kaman Corporation Class A | 3.01% |
| DGIT Digital Generation Inc | 2.95% |
| GTI GrafTech International Ltd | 2.92% |
| IVC Invacare Corporation | 2.78% |
| IVR Invesco Mortgage Capital Inc | 2.78% |
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