| 16.27 Net Asset Value | -0.06% 1 Day | -0.06% Year-to-Date | Overall Morningstar Rating |
| Small value Style or Category | No Load Sales Expenses | 1.81% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +2.84% | 3 years | +12.28% | |
| 3 months | +3.36% | 5 years | +6.36% | |
| 1 year | -7.22% | Since inception | +16.15% |
| CTVIX | Category | |
|---|---|---|
| Performance 5-yr return | +6.36% | +13.97% |
| Expense ratio | 1.81% | 1.38% |
| Risk 5 year sharpe ratio | 0.43 | 0.84 |
| Net assets | $93.2M | $843.8M |
| Average market cap | $520.2M | $2.4B |
| Average P/E | -- | 18.5 |
| Portfolio turnover | 231% | 231% |
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| Fund family | Catalyst Mutual Funds |
| Fund manager & tenure | David Miller / 8 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $2,500.00 |
| U.S. stock | 97.56% |
| International stock | 1.62% |
| Cash | 0.82% |
| Fixed income | 0.00% |
| Other | 0.00% |
| Business service | 17.38% |
| Telecommunication | 16.70% |
| Consumer goods | 11.48% |
| Hardware | 8.61% |
| Healthcare | 7.52% |
| MTDR Matador Resources Co | 3.77% |
| OPK OPKO Health Inc | 3.72% |
| CONN Conn's Inc | 3.59% |
| CNSI Comverse Inc | 3.42% |
| INO Inovio Pharmaceuticals Inc | 3.19% |
| BZH Beazer Homes USA Inc | 3.10% |
| GALT Galectin Therapeutics Inc | 3.10% |
| CPRX Catalyst Pharmaceutical Partners Inc | 2.89% |
| REXX Rex Energy Corp | 2.54% |
| PENN Penn National Gaming Inc | 2.35% |
