Catalyst Pivotal Growth Fund I
Name
As of 11/03/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-41.1%
1 yr return
-47.8%
3 Yr Avg Return
-15.1%
5 Yr Avg Return
-11.3%
Net Assets
$4.49 M
Holdings in Top 10
48.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.29%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/03/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BUYIX - Profile
Distributions
- YTD Total Return -41.1%
- 3 Yr Annualized Total Return -15.1%
- 5 Yr Annualized Total Return -7.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.33%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameCatalyst Pivotal Growth Fund
-
Fund Family NameCatalyst Mutual Funds
-
Inception DateDec 31, 2013
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTimothy Webb
Fund Description
The Fund seeks to achieve its investment objective by investing primarily in the common stocks of U.S. companies that are experiencing or expected to experience growth opportunities. The Fund may invest in companies of any market capitalization but expects to invest a significant portion of its assets in large capitalization companies.
RCM Wealth Advisors, the Fund’s investment sub-advisor (“RCM” or the “Sub-Advisor”), uses a combination of fundamental and technical analysis to select companies for the Fund’s portfolio. Using technical inputs, the Sub-Advisor screens for companies with trading patterns that indicate a positive uptrend or the expectation of a positive uptrend in price. Fundamental factors the Sub-Advisor considers include growing revenues, earnings, or cash flow; stable or growing margins; a strong corporate balance sheet; and an increased market recognition of those characteristics. Companies identified for potential investment are then evaluated to determine whether the current valuation of the company is significantly discounted enough from its projected future valuation by the Sub-Advisor to provide a reasonable rate of return for the portfolio.
Generally, only when fundamental, technical and value criteria have been satisfied is the company under consideration included in the Fund on a long-term basis. However, stocks satisfying the technical criteria may be held within the portfolio for short periods with the intention of selling within a year. Stocks may be sold from the portfolio based on certain fundamental or technical criteria.
The Fund actively trades its portfolio investments, which may lead to higher transaction costs that affect the Fund’s performance and produce increased taxable distributions.
BUYIX - Performance
Return Ranking - Trailing
Period | BUYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -41.1% | -85.4% | 99.4% | 90.97% |
1 Yr | -47.8% | -87.6% | 122.2% | 81.32% |
3 Yr | -15.1%* | -39.0% | 28.4% | 93.58% |
5 Yr | -11.3%* | -29.9% | 23.2% | 93.40% |
10 Yr | N/A* | -17.2% | 20.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | BUYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.1% | -87.9% | 326.9% | 74.17% |
2022 | 1.1% | -67.0% | 65.8% | 98.81% |
2021 | 5.3% | -10.7% | 75.8% | 87.05% |
2020 | -2.4% | -27.1% | 8.0% | 36.25% |
2019 | -0.2% | -68.7% | 64.0% | 97.34% |
Total Return Ranking - Trailing
Period | BUYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -41.1% | -85.4% | 99.4% | 90.73% |
1 Yr | -47.8% | -87.6% | 122.2% | 81.65% |
3 Yr | -15.1%* | -39.0% | 32.9% | 93.68% |
5 Yr | -7.8%* | -27.8% | 23.2% | 91.84% |
10 Yr | N/A* | -14.3% | 20.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BUYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.1% | -87.9% | 326.9% | 74.09% |
2022 | 1.1% | -67.0% | 65.8% | 98.81% |
2021 | 5.3% | -10.7% | 75.8% | 87.05% |
2020 | -2.4% | -19.4% | 8.0% | 56.64% |
2019 | 3.7% | -68.7% | 64.0% | 79.80% |
NAV & Total Return History
BUYIX - Holdings
Concentration Analysis
BUYIX | Category Low | Category High | BUYIX % Rank | |
---|---|---|---|---|
Net Assets | 4.49 M | 189 K | 222 B | 97.70% |
Number of Holdings | 35 | 2 | 3509 | 84.26% |
Net Assets in Top 10 | 3.48 M | -1.37 M | 104 B | 96.16% |
Weighting of Top 10 | 48.06% | 9.4% | 100.0% | 44.37% |
Top 10 Holdings
- CrowdStrike Holdings Inc Class A 5.99%
- NVIDIA Corp 5.74%
- Shopify Inc Registered Shs -A- Subord Vtg 5.71%
- Adobe Inc 5.54%
- Visa Inc Class A 5.33%
- Qorvo Inc 5.24%
- Advanced Micro Devices Inc 5.13%
- Triton International Ltd Ordinary Shares 5.04%
- Amazon.com Inc 4.86%
- West Pharmaceutical Services Inc 4.83%
Asset Allocation
Weighting | Return Low | Return High | BUYIX % Rank | |
---|---|---|---|---|
Stocks | 99.31% | 0.00% | 107.71% | 33.66% |
Cash | 0.69% | -10.83% | 87.35% | 62.05% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 86.14% |
Other | 0.00% | -7.57% | 17.15% | 85.77% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 85.09% |
Bonds | 0.00% | -1.84% | 98.58% | 84.49% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BUYIX % Rank | |
---|---|---|---|---|
Technology | 42.41% | 0.00% | 69.82% | 15.67% |
Consumer Cyclical | 19.96% | 0.00% | 62.57% | 18.84% |
Communication Services | 14.63% | 0.00% | 66.40% | 15.30% |
Healthcare | 10.96% | 0.00% | 39.76% | 65.49% |
Financial Services | 8.47% | 0.00% | 43.06% | 55.46% |
Industrials | 3.57% | 0.00% | 30.65% | 77.92% |
Utilities | 0.00% | 0.00% | 16.07% | 89.68% |
Real Estate | 0.00% | 0.00% | 29.57% | 95.63% |
Energy | 0.00% | 0.00% | 41.09% | 92.01% |
Consumer Defense | 0.00% | 0.00% | 25.50% | 97.74% |
Basic Materials | 0.00% | 0.00% | 22.00% | 96.31% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BUYIX % Rank | |
---|---|---|---|---|
US | 89.94% | 0.00% | 105.43% | 76.36% |
Non US | 9.37% | 0.00% | 54.22% | 14.16% |
BUYIX - Expenses
Operational Fees
BUYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.29% | 0.01% | 7.09% | 20.55% |
Management Fee | 1.00% | 0.00% | 1.50% | 98.30% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 20.23% |
Administrative Fee | N/A | 0.00% | 1.02% | 62.24% |
Sales Fees
BUYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
BUYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 5.00% | 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.
BUYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 316.74% | 100.00% |
BUYIX - Distributions
Dividend Yield Analysis
BUYIX | Category Low | Category High | BUYIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.52% | 0.00% | 6.50% | 85.64% |
Dividend Distribution Analysis
BUYIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
BUYIX | Category Low | Category High | BUYIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.33% | -6.13% | 2.90% | 52.27% |
Capital Gain Distribution Analysis
BUYIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 29, 2020 | $0.036 | OrdinaryDividend |
Dec 13, 2019 | $0.067 | OrdinaryDividend |
Dec 16, 2016 | $0.053 | OrdinaryDividend |
Dec 18, 2015 | $0.103 | OrdinaryDividend |
BUYIX - Fund Manager Analysis
Managers
Timothy Webb
Start Date
Tenure
Tenure Rank
May 08, 2021
1.06
1.1%
Christopher Chiu
Start Date
Tenure
Tenure Rank
May 08, 2021
1.06
1.1%
George Tkaczuk
Start Date
Tenure
Tenure Rank
May 08, 2021
1.06
1.1%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.11 | 2.92 |