GROIX: Catalyst/Groesbeck Aggressive Growth I

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GROIX Catalyst/Groesbeck Aggressive Growth I


Profile

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 Caregory 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.


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Categories

GROIX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -52.1% 9.2% N/A
2018 N/A -38.9% 36.0% N/A
2017 N/A -61.7% 27.9% N/A
2016 N/A -82.5% 12.2% N/A
2015 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 (%)
2019 N/A -51.7% 12.2% N/A
2018 N/A -7.0% 56.2% N/A
2017 N/A -61.7% 27.9% N/A
2016 N/A -54.0% 12.2% N/A
2015 N/A -23.5% 18.1% N/A

NAV & Total Return History


Holdings

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

Expenses

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

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

Distributions

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 Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

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

Dividend Payout History

View More +

Fund Manager Analysis

GROIX - Fund Manager Analysis

Tenure Analysis

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