Catalyst Small Cap Insider Buying A
Name
As of 04/30/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 04/30/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameCatalyst Small Cap Insider Buying Fund
-
Fund Family NameCatalyst Mutual Funds
-
Inception DateJul 31, 2006
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid 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
- XPEL Inc 12.49%
- Sandstorm Gold Ltd 7.80%
- Amarin Corp PLC ADR 7.00%
- PaySign Inc 6.71%
- Cerence Inc Ordinary Shares 6.27%
- Exponent Inc 6.16%
- Stitch Fix Inc Class A 6.12%
- Fiverr International Ltd 5.88%
- Fiverr International Ltd 5.88%
- 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
Date | Amount | Type |
---|---|---|
Dec 16, 2016 | $0.088 | |
Dec 18, 2015 | $0.077 | |
Dec 18, 2014 | $0.015 | |
Dec 18, 2013 | $0.123 | |
Dec 18, 2012 | $0.502 |
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 |