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  • 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

15.34 USD 0.08 0.52%

As of 09:29:30 ET on 01/29/2015.

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

Year To Date: -2.36% 3-Month: +4.98% 3-Year: +14.66% 52-Week Range: 13.07 - 15.97
1-Month: -3.78% 1-Year: +18.81% 5-Year: - Beta vs SPXT: 0.96

Mutual Fund Chart for CGGIX

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  • CGGIX:US 15.34
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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 2015-01-29) 15.34
Assets (M) (on 2015-01-29) 20.50
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 2014-12-30) 0.03
Dividend Yield (ttm) 7.38

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: 09/30/2014
Name Position Value % of Total
UnitedHealth Group Inc 10,655 918,994 4.664%
Hewlett-Packard Co 25,000 886,750 4.500%
Apple Inc 8,400 846,300 4.295%
Kinder Morgan Management LLC 8,596 797,356 4.047%
Mallinckrodt PLC 8,458 762,489 3.870%
Microsoft Corp 15,830 733,879 3.725%
Amgen Inc 5,105 717,048 3.639%
Time Warner Inc 9,000 676,890 3.435%
CSX Corp 20,875 669,253 3.397%
FactSet Research Systems Inc 5,480 665,984 3.380%

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

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