CGGIX: Catalyst/Groesbeck Growth of Income I

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CGGIX Catalyst/Groesbeck Growth of Income I


Profile

CGGIX - Profile

Vitals

  • YTD Return -36.4%
  • 3 Yr Annualized Return -23.1%
  • 5 Yr Annualized Return -22.8%
  • Net Assets $1.34 M
  • Holdings in Top 10 62.2%

52 WEEK LOW AND HIGH

$4.41
$3.95
$9.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.32%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 60.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Apr 06, 2020
  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

Distributions

  • YTD Total Return -36.4%
  • 3 Yr Annualized Total Return -19.6%
  • 5 Yr Annualized Total Return -12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Catalyst Growth of Income Fund
  • Fund Family Name
    Catalyst Mutual Funds
  • Inception Date
    Nov 24, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund seeks to achieve its investment objective by primarily investing in publicly traded mortgage REITs. It may also invest in publicly traded equity and hybrid REITs. The fund may invest in the common and preferred stock of REITs and may invest in such securities without regard to the market capitalization of the REIT. The manager concentrates investments in the real estate industry, meaning that under normal circumstances, it invests over 25% of its assets in real estate and real-estate related securities. The fund is non-diversified.


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Categories

Performance

CGGIX - Performance

Return Ranking - Trailing

Period CGGIX Return Category Return Low Category Return High Rank in Category (%)
YTD -36.4% -36.4% 5.5% 100.00%
1 Yr -53.8% -54.6% 21.5% 99.24%
3 Yr -23.1%* -23.8% 10.0% 97.44%
5 Yr -22.8%* -23.4% 8.3% 98.99%
10 Yr N/A* -8.3% 6.4% 23.66%

* Annualized

Return Ranking - Calendar

Period CGGIX Return Category Return Low Category Return High Rank in Category (%)
2019 -20.9% -22.7% 43.1% 99.22%
2018 -12.3% -44.0% 2.2% 71.60%
2017 8.7% -16.4% 25.4% 3.64%
2016 -27.5% -28.0% 12.5% 99.04%
2015 -19.4% -19.4% 2.4% 99.47%

Total Return Ranking - Trailing

Period CGGIX Return Category Return Low Category Return High Rank in Category (%)
YTD -36.4% -36.4% 5.5% 100.00%
1 Yr -53.8% -54.6% 21.5% 99.24%
3 Yr -19.6%* -23.0% 10.0% 98.29%
5 Yr -12.3%* -16.6% 8.3% 95.96%
10 Yr N/A* -4.4% 10.5% 64.12%

* Annualized

Total Return Ranking - Calendar

Period CGGIX Return Category Return Low Category Return High Rank in Category (%)
2019 -20.9% -22.7% 43.1% 99.22%
2018 -11.7% -43.3% 2.2% 81.07%
2017 23.1% -13.6% 31.4% 3.18%
2016 9.6% -12.3% 12.5% 4.81%
2015 -11.2% -15.2% 7.7% 92.11%

NAV & Total Return History


Holdings

CGGIX - Holdings

Concentration Analysis

CGGIX Category Low Category High CGGIX % Rank
Net Assets 1.34 M 1.25 M 55.8 B 98.82%
Number of Holdings 31 21 632 88.41%
Net Assets in Top 10 1.06 M 621 K 27 B 97.83%
Weighting of Top 10 62.21% 11.0% 79.3% 5.64%

Top 10 Holdings

  1. Annaly Capital Management Inc 12.86%
  2. AGNC Investment Corp 9.72%
  3. Starwood Property Trust Inc 7.47%
  4. New Residential Investment Corp 6.08%
  5. Blackstone Mortgage Trust Inc A 6.00%
  6. Chimera Investment Corp 4.82%
  7. Two Harbors Investment Corp 4.32%
  8. MFA Financial Inc 4.31%
  9. Apollo Commercial Real Estate Finance Inc 3.58%
  10. Invesco Mortgage Capital Inc 3.06%

Asset Allocation

Weighting Return Low Return High CGGIX % Rank
Stocks
93.21% 2.17% 104.60% 81.16%
Cash
6.79% -169.14% 37.65% 6.88%
Preferred Stocks
0.00% 0.00% 47.56% 29.35%
Other
0.00% -0.92% 93.58% 34.42%
Convertible Bonds
0.00% 0.00% 6.83% 21.38%
Bonds
0.00% -3.82% 153.60% 25.72%

Stock Sector Breakdown

Weighting Return Low Return High CGGIX % Rank
Real Estate
100.00% 43.26% 100.00% 3.38%
Utilities
0.00% 0.00% 6.61% 16.92%
Technology
0.00% 0.00% 14.99% 22.56%
Industrials
0.00% 0.00% 9.95% 24.06%
Healthcare
0.00% 0.00% 0.33% 18.80%
Financial Services
0.00% 0.00% 37.05% 30.83%
Energy
0.00% 0.00% 1.84% 15.41%
Communication Services
0.00% 0.00% 2.48% 18.05%
Consumer Defense
0.00% 0.00% 0.24% 15.04%
Consumer Cyclical
0.00% 0.00% 27.49% 45.49%
Basic Materials
0.00% 0.00% 5.57% 15.79%

Stock Geographic Breakdown

Weighting Return Low Return High CGGIX % Rank
US
93.21% 2.17% 103.97% 75.36%
Non US
0.00% 0.00% 28.71% 35.87%

Expenses

CGGIX - Expenses

Operational Fees

CGGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.32% 0.07% 19.12% 7.63%
Management Fee 1.00% 0.00% 1.67% 85.51%
12b-1 Fee 0.00% 0.00% 1.00% 0.69%
Administrative Fee N/A 0.01% 0.47% 71.62%

Sales Fees

CGGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 6.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CGGIX 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.

CGGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 1.54% 257.00% 58.52%

Distributions

CGGIX - Distributions

Dividend Yield Analysis

CGGIX Category Low Category High CGGIX % Rank
Dividend Yield 0.00% 0.00% 7.58% 20.65%

Dividend Distribution Analysis

CGGIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

CGGIX Category Low Category High CGGIX % Rank
Net Income Ratio 2.83% -0.10% 5.67% 13.65%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

CGGIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 26.51 8.67 0.5