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Catalyst Small Cap Insider Buying Fund Class I (CTVIX)

12.93
Net Asset Value
+0.15%
1 Day
+5.64%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.67%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. Under normal conditions, the fund will invest at least 80% of the fund's net assets plus any borrowings for investment purposes in small-cap stocks defined as stocks of companies with less than $4 billion in market capitalization. It seeks to achieve its investment objective by investing primarily in common stocks of small capitalization U.S. companies. The fund is non-diversified.

Performance

1 month+7.40% 3 years-2.24%
3 months+9.87% 5 years+1.08%
1 year-12.66% Since inception+9.19%
Data through --

Peer Comparisonvs. Small blend

 CTVIXCategory
Performance 5-yr return+1.08%+7.62%
Expense ratio1.67%1.23%
Risk 5 year sharpe ratio0.050.54
Net assets$27.7M$813.8M
Average market cap$964.3M$2.7B
Average P/E13.420.5
Portfolio turnover214%214%

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Fund Management and Purchase Info

Fund familyCatalyst Mutual Funds
Fund manager & tenureDavid Miller / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock98.75%
Cash1.25%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service 17.38%
Telecommunication 16.70%
Consumer goods 11.48%
Hardware 8.61%
Healthcare 7.52%
Top 10 Holdings
Portfolio weighting
MMAC MMA Capital Management LLC11.23%
CALM Cal-Maine Foods Inc7.24%
AFAM Almost Family Inc5.19%
BSET Bassett Furniture Industries Inc4.44%
SAVE Spirit Airlines Inc4.13%
OZRK Bank of The Ozarks Inc4.12%
VA Virgin America Inc3.98%
NEOG Neogen Corp3.57%
SGC Superior Uniform Group Inc3.51%
FIZZ National Beverage Corp2.70%

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