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

Catalyst/Groesbeck Growth of Income Fund

+ Add to Watchlist

CGGCX:US

14.38 USD 0.02 0.14%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.22% 3-Month: +1.63% 3-Year: +11.41% 52-Week Range: 12.46 - 14.59
1-Month: +1.71% 1-Year: +14.68% 5-Year: - Beta vs SPXT: 0.93

Mutual Fund Chart for CGGCX

No chart data available.
  • CGGCX:US 14.38
  • 1M
  • 1Y
Interactive CGGCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CGGCX

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 CGGCX

NAV (on 2014-04-17) 14.38
Assets (M) (on 2014-04-17) 18.94
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CGGCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.00
Dividend Yield (ttm) 5.16

Fees & Expenses for CGGCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.30

Top Fund Holdings for CGGCX

Filing Date: 12/31/2013
Name Position Value % of Total
UnitedHealth Group Inc 10,655 802,322 4.316%
Tupperware Brands Corp 7,415 700,940 3.770%
Hewlett-Packard Co 25,000 699,500 3.762%
Apple Inc 1,200 673,332 3.622%
Time Warner Inc 9,000 627,480 3.375%
VF Corp 10,000 623,400 3.353%
QUALCOMM Inc 8,375 621,844 3.345%
Kinder Morgan Management LLC 8,173 607,548 3.268%
United Technologies Corp 5,295 602,571 3.241%
CSX Corp 20,875 600,574 3.230%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil