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Nasdaq - Delayed Quote USD

Catalyst Insider Buying I (INSIX)

19.88
-0.37
(-1.83%)
At close: 8:06:14 AM EDT

Top 9 Holdings (39.56% of Total Assets)

SymbolCompany% Assets
ANET
Arista Networks Inc 4.89%
ODD
Oddity Tech Ltd. 4.76%
MUSA
Murphy USA Inc. 4.74%
OWL
Blue Owl Capital Inc. 4.39%
KNSL
Kinsale Capital Group, Inc. 4.38%
ENSG
The Ensign Group, Inc. 4.34%
MEDP
Medpace Holdings, Inc. 4.10%
FIX
Comfort Systems USA, Inc. 4.06%
OPRA
Opera Limited 3.91%
Get Quotes for Top Holdings

Sector Weightings

SectorINSIX
Financial Services   33.61%
Technology   22.60%
Healthcare   16.42%
Consumer Cyclical   14.73%
Industrials   6.99%
Communication Services   5.35%
Consumer Defensive   0.29%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.43%
Stocks 98.57%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average INSIX Category Average
Price/Earnings 0.04 35.75
Price/Book 0.16 5.98
Price/Sales 0.32 4.25
Price/Cashflow 0.04 25.61
Median Market Cap 28,587.1 19,464.95
3 Year Earnings Growth 35.06 16.64

Bond Holdings

Performance & Risk

YTD Return -5.68%
5y Average Return 3.73%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.32
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Catalyst Mutual Funds
Net Assets 14.77M
YTD Return -2.79%
Yield 0.00%
Morningstar Rating
Inception Date Jul 29, 2011

Fund Summary

The fund seeks to achieve its investment objective by combining a portfolio of common stock (the “Common Stock Component”) with an overlay component that provides exposure to quantitative investment strategies (the “Overlay Component”). It may invest in companies of any market capitalization, including smaller-sized companies, but intends to emphasize larger capitalization stocks.

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