• 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

15.53 USD 0.03 0.19%

As of 20:00:00 ET on 09/17/2014.

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

Year To Date: +7.28% 3-Month: +3.66% 3-Year: +16.28% 52-Week Range: 13.24 - 15.64
1-Month: +2.44% 1-Year: +13.80% 5-Year: - Beta vs SPXT: 0.94

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  • CGGAX:US 15.53
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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 2014-09-17) 15.53
Assets (M) (on 2014-09-17) 20.07
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 2014-06-27) 0.03
Dividend Yield (ttm) 5.45

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: 06/30/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 9,430 872,181 4.379%
UnitedHealth Group Inc 10,655 871,046 4.374%
Hewlett-Packard Co 25,000 842,000 4.228%
Apple Inc 8,400 780,612 3.920%
QUALCOMM Inc 8,375 663,300 3.331%
Microsoft Corp 15,830 660,111 3.314%
FactSet Research Systems Inc 5,480 659,134 3.310%
Kinder Morgan Management LLC 8,470 657,092 3.299%
CSX Corp 20,875 643,159 3.229%
Time Warner Inc 9,000 632,250 3.175%

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

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