Performance
Trailing returns
| 1 day |
| -1.86% | |||
| 1 week | +0.59% |
| |||
| 4 week | +11.64% |
| |||
| 3 month | +11.18% |
| |||
| YTD | +21.09% |
| |||
| 1 year | +28.39% |
| |||
| 3 years* | +5.37% |
| |||
| 5 years* | +11.41% |
| |||
| *annualized | |||||
| Best 3 month return | +31.36% | |
| Worst 3 month return | -26.40% |
Morningstar statistics
Morningstar category: Small Value
| Return | Risk | Rating | |
| 3 years | Low | Above Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | - | - | - |
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 38.62M | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 1.55% | |
| Management fee | - | |
| Fund family | Catalyst Mutual Funds |
Asset allocation
| Cash | 1.07% | |
| Stocks | 98.93% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$50 | |
| IRA Initial | US$2,500 | |
| AIP Initial | US$100 | |
| AIP Additional | US$100 |
13.660.00(0.00%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
David Miller (Started: Jul 31, 2006)
David Miller (Started: Jul 31, 2006)
Catalyst Mutual Funds, 630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA 19090, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -12.95 | -18.73 | 5.34 | - | |
| Beta* | 1.43 | 1.46 | 1.04 | - | |
| Mean annual return | 0.85 | 0.04 | 1.04 | - | |
| R-squared* | 68.51 | 82.51 | 58.99 | - | |
| Standard deviation | 17.65 | 24.08 | 25.55 | - | |
| Sharpe ratio | 0.57 | 0.02 | 0.48 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Global Ship Lease, Inc. (GSL) | 11.28% | |
| Visteon ([Wts/Rts]) | 6.94% | |
| Perion Network Ltd. (PERI) | 4.66% | |
| Basic Energy Services, Inc. (BAS) | 4.57% | |
| Nicholas Financial, Inc. (NICK) | 3.67% | |
| Invesco Mortgage Capital Inc (IVR) | 3.31% | |
| Emmis Communications Corp Class A (EMMS) | 3.24% | |
| ACCO Brands Corp (ACCO) | 3.14% | |
| Tronox Inc | 2.84% | |
| Olympic Steel (ZEUS) | 2.81% |