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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Catalyst Small-Cap Insider Buying Fund

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CTVIX:US

14.76 USD 0.08 0.54%

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

Snapshot for Catalyst Small-Cap Insider Buying Fund (CTVIX)

Year To Date: -9.34% 3-Month: -11.87% 3-Year: +10.89% 52-Week Range: 14.68 - 18.72
1-Month: -9.72% 1-Year: -10.81% 5-Year: +6.09% Beta vs SPXT: 1.08

Mutual Fund Chart for CTVIX

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  • CTVIX:US 14.76
  • 1M
  • 1Y
Interactive CTVIX Chart

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Fund Profile & Information for CTVIX

Catalyst Small-Cap Insider Buying Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stocks of small capitalization U.S. companies that are are experiencing insider buying by corporate executives, directors or large activist shareholders.

Inception Date: 03-27-2009 Telephone: 1-866-447-4228
Managers: DAVID SCOTT MILLER
Web Site: www.catalystmutualfunds.com

Fundamentals for CTVIX

NAV (on 2015-01-29) 14.76
Assets (M) (on 2015-01-29) 92.92
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CTVIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.04
Dividend Yield (ttm) 0.27

Fees & Expenses for CTVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.30

Top Fund Holdings for CTVIX

Filing Date: 09/30/2014
Name Position Value % of Total
Matador Resources Co 160,000 4,136,000 3.775%
OPKO Health Inc 480,000 4,084,800 3.729%
Conn's Inc 130,000 3,935,100 3.592%
Comverse Inc 167,799 3,746,952 3.420%
Inovio Pharmaceuticals Inc 355,000 3,496,750 3.192%
Beazer Homes USA Inc 202,500 3,397,950 3.102%
Galectin Therapeutics Inc 675,000 3,395,250 3.099%
Catalyst Pharmaceutical Partne 955,000 3,170,600 2.894%
Rex Energy Corp 220,000 2,787,400 2.544%
Penn National Gaming Inc 230,000 2,578,300 2.354%

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

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