• 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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CGGIX:US

14.46 USD 0.08 0.56%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: -0.25% 3-Month: +0.65% 3-Year: +12.26% 52-Week Range: 12.59 - 14.78
1-Month: +1.93% 1-Year: +15.18% 5-Year: - Beta vs SPXT: 0.93

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  • CGGIX:US 14.46
  • 1M
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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 2014-04-15) 14.46
Assets (M) (on 2014-04-15) 18.56
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 2014-03-28) 0.04
Dividend Yield (ttm) 6.04

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: 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.

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