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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Catalyst/Groesbeck Growth of Income Fund

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CGGAX:US

15.75 USD 0.17 1.07%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Catalyst/Groesbeck Growth of Income Fund (CGGAX)

Year To Date: +0.48% 3-Month: +2.64% 3-Year: +14.06% 52-Week Range: 13.96 - 16.19
1-Month: +0.42% 1-Year: +16.07% 5-Year: +12.58% Beta vs SPXT: 0.97

Mutual Fund Chart for CGGAX

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  • CGGAX:US 15.75
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Fund Profile & Information for CGGAX

Catalyst/Groesbeck Growth of Income Fund is an open-end fund incorporated in the USA. The objective is to provide current income and capital appreciation. The Fund invests primarily in dividend-paying common stock of large cap companies. The Fund's investments will generally offer dividend yields above the market average and often show promise for future dividend increases.

Inception Date: 12-30-2009 Telephone: 1-866-447-4228
Managers: ROBERT PETER DAINESI / ROBERT PAUL GROESBECK
Web Site: www.catalystmutualfunds.com

Fundamentals for CGGAX

NAV (on 2015-04-17) 15.75
Assets (M) (on 2015-04-17) 21.18
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CGGAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.04
Dividend Yield (ttm) 7.05

Fees & Expenses for CGGAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.75

Top Fund Holdings for CGGAX

Filing Date: 12/31/2014
Name Position Value % of Total
UnitedHealth Group Inc 10,655 1,077,114 4.684%
Hewlett-Packard Co 25,000 1,003,250 4.363%
Apple Inc 8,400 927,192 4.032%
Kinder Morgan Inc/DE 21,360 903,742 3.930%
Mallinckrodt PLC 8,458 837,596 3.643%
Williams Cos Inc/The 18,600 835,884 3.635%
Amgen Inc 5,105 813,175 3.536%
FactSet Research Systems Inc 5,480 771,310 3.354%
Time Warner Inc 9,000 768,780 3.343%
CSX Corp 20,875 756,301 3.289%

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

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