Catalyst Value I
(CTVIX)
+0.01
+0.07%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 13.76 |
| Category | Small Value |
| Net Assets | 1.30 Mil |
| Yield | 4.16% |
| Morningstar Risk | High |
| Morningstar Return | Low |
- Last NAV update 5/24/2013 3:00 AM ET
| NA |
|---|
| The investment seeks to achieve long-term capital appreciation. The fund invests primarily in common stocks of domestic issuers. It may invest in companies of any market capitalization but has a concentration in smaller capitalization stocks. The fund seeks to invest in companies with the potential to earn high returns on invested capital while still generating a strong earnings yield. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 67.02% | 21.23% | -27.14% | 10.39% | 20.68% |
| Value ($) | 16,702.00 | 20,247.83 | 14,752.57 | 16,285.36 | 19,653.17 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Catalyst Mutual Funds |
| Fund Manager | David Miller |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 250,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.30% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.68% |
| 3 Months | 10.78% |
| 1 Year | 28.83% |
| 3 Years* | 4.68% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| CTVIX | Small Value | |
|---|---|---|
| 5-Yr Return | NA | 7.39% |
| Sharpe Ratio | 0.03 | 0.57 |
| Net Assets | 1.30 Mil | 241.43 Mil |
| Avg Market Cap | 306.18 Mil | 1.35 Bil |
| Avg P/E | 6.06 | 14.23 |
| Portfolio Turnover | 61 | 56 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.93% |
| Cash | 1.07% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Global Ship Lease, Inc. | 11.28% |
| Visteon ([Wts/Rts]) | 6.94% |
| Perion Network Ltd. | 4.66% |
| Basic Energy Services, Inc. | 4.57% |
| Nicholas Financial, Inc. | 3.67% |
| Invesco Mortgage Capital Inc | 3.31% |
| Emmis Communications Corp Class A | 3.24% |
| ACCO Brands Corp | 3.14% |
| Tronox Inc | 2.84% |
| Olympic Steel | 2.81% |
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