- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Catalyst Value Fund
+ Add to WatchlistCTVCX:US
13.25 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Catalyst Value Fund (CTVCX)
| Year To Date: | +20.24% | 3-Month: | +10.51% | 3-Year: | +3.62% | 52-Week Range: | 10.13 - 13.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.61% | 1-Year: | +27.42% | 5-Year: | +10.69% | Beta vs SPXT: | 1.00 |
Fund Profile & Information for CTVCX
Catalyst Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in companies with the potential to earn high returns on invested capital while still generating a strong earnings yield. The Fund will invest primarily in common stocks of domestic issuers.
| Inception Date: | 07-31-2006 | Telephone: | 1-866-447-4228 |
|---|---|---|---|
| Managers: | DAVID MILLER | ||
| Web Site: | www.catalystmutualfunds.com | ||
Fundamentals for CTVCX
| NAV | (on 2013-05-24) 13.25 |
|---|---|
| Assets (M) | (on 2013-04-30) 38.58 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CTVCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.40 |
| Dividend Yield (ttm) | 2.99 |
Fees & Expenses for CTVCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.30 |
Top Fund Holdings for CTVCX
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Global Ship Lease Inc | 1,532,586 | 5,226,118 | 10.612% |
| BofI Holding Inc | 162,069 | 4,221,897 | 8.573% |
| Two Harbors Investment Corp | 355,000 | 4,171,250 | 8.470% |
| Perion Network Ltd | 457,500 | 3,211,650 | 6.521% |
| Invesco Mortgage Capital Inc | 130,000 | 2,616,900 | 5.314% |
| American Capital Agency Corp | 70,000 | 2,421,300 | 4.917% |
| Tronox Ltd | 22,848 | 1,895,236 | 3.848% |
| Basic Energy Services Inc | 155,000 | 1,739,100 | 3.531% |
| Kronos Worldwide Inc | 110,000 | 1,643,400 | 3.337% |
| Tronox Ltd | 18,063 | 1,542,219 | 3.132% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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