Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

CGGIX:US

16.14 USD 0.05 0.31%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +3.03% 3-Month: +3.56% 3-Year: +15.87% 52-Week Range: 13.98 - 16.19
1-Month: +2.19% 1-Year: +18.58% 5-Year: - Beta vs SPXT: 0.98

Mutual Fund Chart for CGGIX

No chart data available.
  • CGGIX:US 16.14
  • 1M
  • 1Y
Interactive CGGIX 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 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 2015-04-24) 16.14
Assets (M) (on 2015-04-24) 22.26
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 2015-03-30) 0.05
Dividend Yield (ttm) 7.06

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: 12/31/2014
Name Position Value % of Total
UnitedHealth Group Inc 10,655 1,077,114 4.684%
Hewlett-Packard Co 25,000 1,003,250 4.363%
Apple Inc 8,400 927,192 4.032%
Kinder Morgan Inc/DE 21,360 903,742 3.930%
Mallinckrodt PLC 8,458 837,596 3.643%
Williams Cos Inc/The 18,600 835,884 3.635%
Amgen Inc 5,105 813,175 3.536%
FactSet Research Systems Inc 5,480 771,310 3.354%
Time Warner Inc 9,000 768,780 3.343%
CSX Corp 20,875 756,301 3.289%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil