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Trending ETFs

Name

As of 04/30/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.48

$7.79 M

-

$0.09

2.98%

Vitals

YTD Return

2.3%

1 yr return

22.5%

3 Yr Avg Return

-4.1%

5 Yr Avg Return

4.5%

Net Assets

$7.79 M

Holdings in Top 10

62.2%

52 WEEK LOW AND HIGH

$14.8
$10.36
$16.59

Expenses

OPERATING FEES

Expense Ratio 2.98%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 225.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/30/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.48

$7.79 M

-

$0.09

2.98%

CTVAX - Profile

Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return -6.0%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Catalyst Small Cap Insider Buying Fund
  • Fund Family Name
    Catalyst Mutual Funds
  • Inception Date
    Jul 31, 2006
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Miller

Fund Description


CTVAX - Performance

Return Ranking - Trailing

Period CTVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -83.6% 70.1% 79.68%
1 Yr 22.5% 13.3% 212.7% 99.68%
3 Yr -4.1%* -4.8% 63.6% 99.84%
5 Yr 4.5%* 0.3% 42.2% 99.49%
10 Yr 0.2%* -3.4% 21.6% 99.63%

* Annualized

Return Ranking - Calendar

Period CTVAX Return Category Return Low Category Return High Rank in Category (%)
2023 1.3% -63.0% 340.3% 98.85%
2022 -0.6% -22.8% 42.9% 98.48%
2021 -8.3% -76.3% 13.6% 15.06%
2020 9.3% -52.6% 37.0% 71.68%
2019 15.0% -56.6% 25.6% 14.29%

Total Return Ranking - Trailing

Period CTVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -83.5% 70.1% 79.84%
1 Yr 15.5% 10.5% 212.7% 99.84%
3 Yr -6.0%* -6.0% 63.6% 100.00%
5 Yr 3.3%* -0.9% 42.2% 99.66%
10 Yr -0.4%* -3.7% 21.6% 99.63%

* Annualized

Total Return Ranking - Calendar

Period CTVAX Return Category Return Low Category Return High Rank in Category (%)
2023 1.3% -63.0% 340.3% 98.85%
2022 -0.6% -22.8% 42.9% 98.48%
2021 -8.3% -54.2% 14.5% 35.03%
2020 9.3% -8.4% 42.0% 90.17%
2019 15.7% -56.6% 31.4% 18.16%

NAV & Total Return History


CTVAX - Holdings

Concentration Analysis

CTVAX Category Low Category High CTVAX % Rank
Net Assets 7.79 M 230 K 36.6 B 99.05%
Number of Holdings 24 6 1266 97.95%
Net Assets in Top 10 4.95 M 64 K 4.01 B 95.89%
Weighting of Top 10 62.20% 2.9% 100.0% 3.32%

Top 10 Holdings

  1. XPEL Inc 12.49%
  2. Sandstorm Gold Ltd 7.80%
  3. Amarin Corp PLC ADR 7.00%
  4. PaySign Inc 6.71%
  5. Cerence Inc Ordinary Shares 6.27%
  6. Exponent Inc 6.16%
  7. Stitch Fix Inc Class A 6.12%
  8. Fiverr International Ltd 5.88%
  9. Fiverr International Ltd 5.88%
  10. Fiverr International Ltd 5.88%

Asset Allocation

Weighting Return Low Return High CTVAX % Rank
Stocks
96.65% 49.24% 100.52% 75.67%
Cash
3.35% -1.88% 23.24% 23.22%
Preferred Stocks
0.00% 0.00% 2.00% 8.53%
Other
0.00% -2.51% 49.68% 19.75%
Convertible Bonds
0.00% 0.00% 0.07% 1.74%
Bonds
0.00% -0.03% 1.74% 2.53%

Stock Sector Breakdown

Weighting Return Low Return High CTVAX % Rank
Technology
45.45% 6.88% 74.93% 1.74%
Consumer Cyclical
19.25% 0.00% 32.98% 6.00%
Industrials
10.96% 0.00% 34.65% 88.31%
Communication Services
8.62% 0.00% 19.61% 2.53%
Healthcare
5.95% 0.01% 61.09% 96.68%
Real Estate
4.95% 0.00% 24.53% 16.27%
Consumer Defense
4.81% 0.00% 17.44% 27.80%
Utilities
0.00% 0.00% 3.92% 31.91%
Financial Services
0.00% 0.00% 44.42% 97.79%
Energy
0.00% 0.00% 6.17% 53.08%
Basic Materials
0.00% 0.00% 10.61% 83.89%

Stock Geographic Breakdown

Weighting Return Low Return High CTVAX % Rank
US
96.65% 32.21% 100.05% 28.12%
Non US
0.00% 0.00% 41.45% 93.36%

CTVAX - Expenses

Operational Fees

CTVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.98% 0.01% 23.73% 3.53%
Management Fee 1.25% 0.05% 1.50% 96.52%
12b-1 Fee 0.25% 0.00% 1.00% 30.19%
Administrative Fee N/A 0.01% 0.40% 62.61%

Sales Fees

CTVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 1.19%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CTVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CTVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 225.00% 0.00% 442.00% 98.87%

CTVAX - Distributions

Dividend Yield Analysis

CTVAX Category Low Category High CTVAX % Rank
Dividend Yield 0.00% 0.00% 7.60% 4.27%

Dividend Distribution Analysis

CTVAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

CTVAX Category Low Category High CTVAX % Rank
Net Income Ratio -0.39% -8.87% 1.48% 32.75%

Capital Gain Distribution Analysis

CTVAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CTVAX - Fund Manager Analysis

Managers

David Miller


Start Date

Tenure

Tenure Rank

Jul 31, 2006

14.76

14.8%

Mr. Miller is Co-Founder, Chief Investment Officer and Senior Portfolio Manager of Catalyst Capital Advisors, LLC. Prior to founding Catalyst Capital Advisors LLC, Mr. Miller was the CEO of Investment Catalyst, an investment newsletter he founded in 2005. The Investment Catalyst newsletter worked to identify undervalued stocks with a near term catalyst for appreciation. Mr. Miller was a trader with UBS, working on the equity derivatives desk from July 2002 until December 2002. Mr. Miller was the CEO of MovieDaze Media Group, a search engine marketing company that he co-founded in 2003 and sold in 2006. He received a BS in Economics from the University of Pennsylvania, Wharton School and a MBA in Finance from the University of Michigan, Ross School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 29.35 8.44 4.17