15.79 Up +0.13 +0.83%
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 15.66
Category Large Growth
Net Assets 678,576.00
Yield 0.00%
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in common stocks of U.S. companies. In addition to common stocks, other types of equity securities in which the fund may invest include real estate investment trusts ("REITs") and American Depositary Receipts ("ADRs"). Under normal conditions, the fund will invest at least 80% of the fund's net assets plus any borrowings for investment purposes in equity securities defined as common stocks, REITs and ADRs. It is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA NA 11.78% 35.84% 13.68%
Value ($) NA NA NA NA NA
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Catalyst Mutual Funds
Fund Manager Bruce Miller
Tenure (Years) 3
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 2,500.00
Front Load 0.00
Expense Ratio 2.10%
PERFORMANCE
Symbol Value ($)
1 Month 4.29%
3 Months 7.20%
1 Year 37.30%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  CPECX Large Growth
5-Yr Return NA 15.90%
Sharpe Ratio 2.53 1.61
Net Assets 678,576.00 743.58 Mil
Avg Market Cap 12.91 Bil 69.92 Bil
Avg P/E 20.22 22.27
Portfolio Turnover 97 71
HOLDINGS
Symbol Value ($)
Stocks 97.90%
Cash 2.10%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 3:03 PM ET
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