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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Catalyst/EquityCompass Buyback Strategy Fund

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BUYIX:US

9.88 USD 0.03 0.30%

As of 20:00:00 ET on 04/01/2015.

Snapshot for Catalyst/EquityCompass Buyback Strategy Fund (BUYIX)

Year To Date: +4.10% 3-Month: +4.10% 3-Year: - 52-Week Range: 8.31 - 10.10
1-Month: +0.81% 1-Year: +3.83% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for BUYIX

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  • BUYIX:US 9.88
  • 1M
  • 1Y
Interactive BUYIX Chart

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Fund Profile & Information for BUYIX

Catalyst/EquityCompass Buyback Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in the common stocks of companies in the Russell 3000 Index that have announced their intention to repurchase a portion of the company's outstanding shares.

Inception Date: 12-31-2013 Telephone: 1-866-447-4228
Managers: -
Web Site: www.catalystmutualfunds.com

Fundamentals for BUYIX

NAV (on 2015-04-01) 9.88
Assets (M) (on 2015-03-31) 14.40
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for BUYIX

No dividends reported

Fees & Expenses for BUYIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for BUYIX

Filing Date: 12/31/2014
Name Position Value % of Total
CNO Financial Group Inc 33,500 576,870 3.736%
Motorola Solutions Inc 8,250 553,410 3.584%
Solera Holdings Inc 10,750 550,185 3.563%
AGCO Corp 12,000 542,400 3.513%
CVS Health Corp 5,600 539,336 3.493%
Chesapeake Energy Corp 27,500 538,175 3.485%
Boeing Co/The 4,100 532,918 3.451%
Axis Capital Holdings Ltd 10,250 523,673 3.391%
Dow Chemical Co/The 11,400 519,954 3.367%
Oceaneering International Inc 8,750 514,588 3.332%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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