GROIX: Catalyst/Groesbeck Aggressive Growth I

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GROIX Catalyst/Groesbeck Aggressive Growth I

  • Fund
  • GROIX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GROIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 7.76%

SALES FEES

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

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

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 -0.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description

The fund seeks to achieve its investment objective by investing in rapidly growing companies (i.e., growth stocks). It will primarily invest in the common stocks of U.S. companies with higher growth rates than the S&P 500 Index. While the fund may invest in companies of any market capitalization, the fund's advisor expects that the fund will invest primarily in small- and mid-capitalization companies. It may also invest in companies domiciled outside the U.S. (including emerging markets) with up to 35% of the fund's assets. The fund is non-diversified.

GROIX - Mutual Fund Categories

GROIX - Performance

Return Ranking - Trailing

Period GROIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr -9.5% -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 GROIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -52.1% 9.2% N/A
2017 N/A -38.9% 36.0% N/A
2016 N/A -61.7% 27.9% N/A
2015 N/A -82.5% 12.2% N/A
2014 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period GROIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr -9.5% -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 GROIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -51.7% 12.2% N/A
2017 N/A -7.0% 56.2% N/A
2016 N/A -61.7% 27.9% N/A
2015 N/A -54.0% 12.2% N/A
2014 N/A -23.5% 18.1% N/A

NAV & Total Return History

GROIX - Holdings

Concentration Analysis

GROIX Category Low Category High GROIX % 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 GROIX % 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 GROIX % 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 GROIX % Rank
US
75.47% 7.34% 123.93% N/A
Non US
8.24% 0.00% 70.47% N/A

GROIX - Expenses

Operational Fees

GROIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 7.76% 0.07% 6.14% N/A
Management Fee 1.00% 0.06% 1.50% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.13% 0.01% 0.72% N/A

Sales Fees

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

Trading Fees

GROIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Turnover 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.

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

GROIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

GROIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

GROIX Category Low Category High GROIX % Rank
Net Income Ratio -0.93% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

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

GROIX - Managers

Tenure Analysis

Category Low

0.0

Category High

33.38

Category Average

8.62

Category Mode

8.84