Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

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

Catalyst/Groesbeck Aggressive Growth Fund

GROAX |

-

$1.06 M

-

8.01%

Vitals

YTD Return

N/A

1 yr return

-9.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.06 M

Holdings in Top 10

40.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 8.01%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 9.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

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

Catalyst/Groesbeck Aggressive Growth Fund

GROAX |

-

$1.06 M

-

8.01%

GROAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Catalyst/Groesbeck Aggressive Growth Fund
  • Fund Family Name
    Catalyst Mutual Funds
  • Inception Date
    Jul 29, 2014
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GROAX - Performance

Return Ranking - Trailing

Period GROAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr -9.7% -47.8% 21.8% N/A
3 Yr N/A* -23.7% 25.0% N/A
5 Yr N/A* -30.0% 15.6% N/A
10 Yr N/A* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period GROAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% 9.2% N/A
2022 N/A -38.9% 36.0% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -82.5% 12.2% N/A
2019 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period GROAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr -14.9% -47.8% 29.1% N/A
3 Yr N/A* -22.1% 28.2% N/A
5 Yr N/A* -25.2% 18.0% N/A
10 Yr N/A* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period GROAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.7% 12.2% N/A
2022 N/A -7.0% 56.2% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -54.0% 12.2% N/A
2019 N/A -23.5% 18.1% N/A

GROAX - Holdings

Concentration Analysis

GROAX Category Low Category High GROAX % Rank
Net Assets 1.06 M 1.44 M 33.8 B N/A
Number of Holdings 32 13 2232 N/A
Net Assets in Top 10 439 K 616 K 7.12 B N/A
Weighting of Top 10 40.17% 6.7% 148.7% N/A

Top 10 Holdings

  1. O'Reilly Automotive Inc 5.01%
  2. Ulta Salon Cosmetics & Fragrance Inc 4.88%
  3. Super Micro Computer Inc 4.37%
  4. Visa Inc Class A 4.20%
  5. AbbVie Inc 4.19%
  6. Skyworks Solutions Inc 3.57%
  7. The Priceline Group Inc 3.54%
  8. Air Lease Corp Class A 3.53%
  9. Cognizant Technology Solutions Corp A 3.45%
  10. Allergan PLC 3.44%

Asset Allocation

Weighting Return Low Return High GROAX % Rank
Stocks 		83.71% 20.28% 127.86% N/A
Cash 		16.30% -48.52% 36.01% N/A
Preferred Stocks 		0.00% 0.00% 3.25% N/A
Other 		0.00% -7.94% 70.89% N/A
Convertible Bonds 		0.00% 0.00% 0.59% N/A
Bonds 		0.00% -0.45% 43.05% N/A

Stock Sector Breakdown

Weighting Return Low Return High GROAX % Rank
Technology 		23.33% 0.00% 69.27% N/A
Healthcare 		20.31% 0.00% 62.34% N/A
Industrials 		16.81% 0.00% 40.82% N/A
Consumer Cyclical 		13.43% 0.00% 48.02% N/A
Financial Services 		4.20% 0.00% 40.09% N/A
Energy 		3.35% 0.00% 14.07% N/A
Consumer Defense 		2.27% 0.00% 17.24% N/A
Utilities 		0.00% 0.00% 11.63% N/A
Real Estate 		0.00% 0.00% 48.22% N/A
Communication Services 		0.00% 0.00% 11.66% N/A
Basic Materials 		0.00% 0.00% 13.78% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GROAX % Rank
US 		75.47% 7.34% 123.93% N/A
Non US 		8.24% 0.00% 70.47% N/A

GROAX - Expenses

Operational Fees

GROAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 8.01% 0.07% 6.14% N/A
Management Fee 1.00% 0.06% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.13% 0.01% 0.72% N/A

Sales Fees

GROAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GROAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

GROAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 1.85% 495.00% N/A

GROAX - Distributions

Dividend Yield Analysis

GROAX Category Low Category High GROAX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

GROAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

GROAX Category Low Category High GROAX % Rank
Net Income Ratio -1.16% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

GROAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

GROAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.38 8.62 8.84

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.