• 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

15.23 USD 0.01 0.07%

As of 09:29:30 ET on 07/28/2014.

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

Year To Date: +5.21% 3-Month: +4.37% 3-Year: +14.05% 52-Week Range: 13.24 - 15.38
1-Month: +1.06% 1-Year: +11.53% 5-Year: - Beta vs SPXT: 0.93

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  • CGGAX:US 15.23
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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 2014-07-28) 15.23
Assets (M) (on 2014-07-28) 19.90
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) 5.56

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 1.55

Top Fund Holdings for CGGAX

Filing Date: 03/31/2014
Name Position Value % of Total
UnitedHealth Group Inc 10,655 873,603 4.802%
Hewlett-Packard Co 25,000 809,000 4.447%
QUALCOMM Inc 8,375 660,453 3.630%
Microsoft Corp 15,830 648,872 3.566%
Apple Inc 8,400 644,088 3.540%
Amgen Inc 5,105 629,651 3.461%
Tupperware Brands Corp 7,415 621,080 3.414%
VF Corp 10,000 618,800 3.401%
United Technologies Corp 5,295 618,668 3.400%
Questcor Pharmaceuticals Inc 9,430 612,290 3.365%

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

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