Catalyst/Groesbeck Growth of Income A
Name
As ofPrice
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
Vitals
YTD Return
-36.3%
1 yr return
-53.9%
3 Yr Avg Return
-23.2%
5 Yr Avg Return
-23.0%
Net Assets
$1.34 M
Holdings in Top 10
62.2%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 3.57%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 60.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
CGGAX - Profile
Distributions
- YTD Total Return -36.3%
- 3 Yr Annualized Total Return -19.8%
- 5 Yr Annualized Total Return -12.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.75%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameCatalyst Growth of Income Fund
-
Fund Family NameCatalyst Mutual Funds
-
Inception DateDec 30, 2009
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
CGGAX - Performance
Return Ranking - Trailing
Period | CGGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -36.3% | -36.4% | 21.6% | 99.60% |
1 Yr | -53.9% | -54.6% | 21.5% | 99.60% |
3 Yr | -23.2%* | -23.8% | 10.7% | 97.29% |
5 Yr | -23.0%* | -23.4% | 10.6% | 99.47% |
10 Yr | -7.9%* | -8.3% | 12.8% | 99.19% |
* Annualized
Return Ranking - Calendar
Period | CGGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -21.2% | -22.7% | 43.1% | 99.59% |
2022 | -12.3% | -44.0% | 2.2% | 71.30% |
2021 | 8.3% | -16.4% | 25.4% | 4.35% |
2020 | -27.7% | -28.0% | 12.5% | 99.49% |
2019 | -19.3% | -19.4% | 2.4% | 98.87% |
Total Return Ranking - Trailing
Period | CGGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -36.3% | -36.4% | 21.6% | 99.60% |
1 Yr | -53.9% | -54.6% | 21.5% | 99.60% |
3 Yr | -19.8%* | -22.4% | 10.7% | 98.64% |
5 Yr | -12.6%* | -15.5% | 10.6% | 96.28% |
10 Yr | -0.7%* | -4.7% | 12.8% | 91.13% |
* Annualized
Total Return Ranking - Calendar
Period | CGGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -21.2% | -22.7% | 43.1% | 99.59% |
2022 | -11.9% | -43.3% | 2.2% | 84.78% |
2021 | 22.6% | -13.6% | 31.4% | 3.86% |
2020 | 9.2% | -12.3% | 12.5% | 8.21% |
2019 | -11.4% | -15.2% | 7.7% | 92.66% |
CGGAX - Holdings
Concentration Analysis
CGGAX | Category Low | Category High | CGGAX % Rank | |
---|---|---|---|---|
Net Assets | 1.34 M | 930 K | 57.4 B | 99.59% |
Number of Holdings | 31 | 20 | 562 | 90.46% |
Net Assets in Top 10 | 1.06 M | -543 K | 27.9 B | 97.71% |
Weighting of Top 10 | 62.21% | 11.0% | 79.3% | 4.76% |
Top 10 Holdings
- Annaly Capital Management Inc 12.86%
- AGNC Investment Corp 9.72%
- Starwood Property Trust Inc 7.47%
- New Residential Investment Corp 6.08%
- Blackstone Mortgage Trust Inc A 6.00%
- Chimera Investment Corp 4.82%
- Two Harbors Investment Corp 4.32%
- MFA Financial Inc 4.31%
- Apollo Commercial Real Estate Finance Inc 3.58%
- Invesco Mortgage Capital Inc 3.06%
Asset Allocation
Weighting | Return Low | Return High | CGGAX % Rank | |
---|---|---|---|---|
Stocks | 93.21% | -2.77% | 103.97% | 81.68% |
Cash | 6.79% | -104.20% | 19.25% | 8.02% |
Preferred Stocks | 0.00% | 0.00% | 45.03% | 67.56% |
Other | 0.00% | -10.54% | 93.58% | 66.03% |
Convertible Bonds | 0.00% | 0.00% | 6.83% | 64.50% |
Bonds | 0.00% | -3.82% | 101.08% | 66.03% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CGGAX % Rank | |
---|---|---|---|---|
Real Estate | 100.00% | 36.96% | 100.00% | 26.19% |
Utilities | 0.00% | 0.00% | 5.47% | 62.70% |
Technology | 0.00% | 0.00% | 14.65% | 65.08% |
Industrials | 0.00% | 0.00% | 10.01% | 66.27% |
Healthcare | 0.00% | 0.00% | 0.43% | 65.08% |
Financial Services | 0.00% | 0.00% | 37.05% | 69.44% |
Energy | 0.00% | 0.00% | 1.48% | 62.30% |
Communication Services | 0.00% | 0.00% | 3.29% | 63.49% |
Consumer Defense | 0.00% | 0.00% | 0.23% | 62.30% |
Consumer Cyclical | 0.00% | 0.00% | 34.25% | 75.00% |
Basic Materials | 0.00% | 0.00% | 5.79% | 62.70% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CGGAX % Rank | |
---|---|---|---|---|
US | 93.21% | -2.77% | 103.97% | 76.34% |
Non US | 0.00% | 0.00% | 28.03% | 70.99% |
CGGAX - Expenses
Operational Fees
CGGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.57% | 0.07% | 23.80% | 6.83% |
Management Fee | 1.00% | 0.00% | 1.67% | 87.79% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 49.29% |
Administrative Fee | N/A | 0.01% | 0.47% | 72.30% |
Sales Fees
CGGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 1.50% | 6.50% | 34.04% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
CGGAX 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.
CGGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 60.00% | 1.54% | 257.00% | 58.98% |
CGGAX - Distributions
Dividend Yield Analysis
CGGAX | Category Low | Category High | CGGAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.41% | 63.74% |
Dividend Distribution Analysis
CGGAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Semi-Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
CGGAX | Category Low | Category High | CGGAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.75% | -2.55% | 5.67% | 13.95% |
Capital Gain Distribution Analysis
CGGAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2019 | $0.031 | |
Sep 27, 2018 | $0.016 | |
Jun 28, 2018 | $0.017 | |
Mar 28, 2018 | $0.012 | |
Dec 28, 2017 | $0.028 | |
Sep 28, 2017 | $0.043 | |
Dec 29, 2016 | $0.139 | |
Sep 29, 2016 | $0.054 | |
Jun 29, 2016 | $0.036 | |
Mar 30, 2016 | $0.039 | |
Dec 30, 2015 | $0.022 | |
Sep 29, 2015 | $0.032 | |
Jun 29, 2015 | $0.044 | |
Mar 30, 2015 | $0.036 | |
Dec 30, 2014 | $0.017 | |
Sep 29, 2014 | $0.023 | |
Jun 27, 2014 | $0.029 | |
Mar 28, 2014 | $0.035 | |
Dec 30, 2013 | $0.017 | |
Sep 27, 2013 | $0.025 | |
Jun 27, 2013 | $0.021 | |
Mar 27, 2013 | $0.019 | |
Dec 27, 2012 | $0.075 | |
Sep 27, 2012 | $0.018 | |
Jul 02, 2012 | $0.018 |