- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Catalyst/Groesbeck Growth of Income Fund
+ Add to WatchlistCGGIX:US
14.20 USD 0.000.00%As of 09:29:30 ET on 05/23/2013.
Snapshot for Catalyst/Groesbeck Growth of Income Fund (CGGIX)
| Year To Date: | +17.40% | 3-Month: | +11.16% | 3-Year: | - | 52-Week Range: | 11.22 - 14.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.03% | 1-Year: | +24.61% | 5-Year: | - | Beta vs SPXT: | 0.90 |
Fund Profile & Information for CGGIX
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: | 11-24-2010 | Telephone: | 1-866-447-4228 |
|---|---|---|---|
| Managers: | ROBERT PETER DAINESI / ROBERT PAUL GROESBECK | ||
| Web Site: | www.catalystmutualfunds.com | ||
Fundamentals for CGGIX
| NAV | (on 2013-05-23) 14.20 |
|---|---|
| Assets (M) | (on 2013-04-30) 16.91 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CGGIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 0.03 |
| Dividend Yield (ttm) | 1.39 |
Fees & Expenses for CGGIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.30 |
Top Fund Holdings for CGGIX
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| International Business Machine | 2,830 | 587,084 | 4.153% |
| Abbott Laboratories | 8,450 | 579,332 | 4.099% |
| Kinder Morgan Management LLC | 7,771 | 566,812 | 4.010% |
| Rock Tenn Co | 7,480 | 539,906 | 3.820% |
| Apple Inc | 800 | 533,808 | 3.776% |
| Time Warner Inc | 11,025 | 499,763 | 3.536% |
| VF Corp | 3,100 | 494,016 | 3.495% |
| Buckle Inc/The | 10,350 | 470,201 | 3.326% |
| Wal-Mart Stores Inc | 6,350 | 468,630 | 3.315% |
| Illinois Tool Works Inc | 7,760 | 461,487 | 3.265% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page