• 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

15.40 USD 0.05 0.33%

As of 09:29:30 ET on 08/20/2014.

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

Year To Date: +6.51% 3-Month: +5.10% 3-Year: +19.01% 52-Week Range: 13.23 - 15.40
1-Month: +0.46% 1-Year: +15.44% 5-Year: - Beta vs SPXT: 0.94

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  • CGGIX:US 15.40
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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 2014-08-20) 15.40
Assets (M) (on 2014-08-20) 20.12
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 2014-06-27) 0.04
Dividend Yield (ttm) 5.73

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: 03/31/2014
Name Position Value % of Total
UnitedHealth Group Inc 10,655 873,603 4.802%
Hewlett-Packard Co 25,000 809,000 4.447%
QUALCOMM Inc 8,375 660,453 3.630%
Microsoft Corp 15,830 648,872 3.566%
Apple Inc 8,400 644,088 3.540%
Amgen Inc 5,105 629,651 3.461%
Tupperware Brands Corp 7,415 621,080 3.414%
VF Corp 10,000 618,800 3.401%
United Technologies Corp 5,295 618,668 3.400%
Questcor Pharmaceuticals Inc 9,430 612,290 3.365%

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

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