CTVAX — Catalyst Small-Cap Insider Buying Fund
Data updated: 2021-05-28
CTVAX — Catalyst Small-Cap Insider Buying Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $7.45M AUM · 1.80% expense ratio · 27.6% 1-yr return. From SEC regulatory filings.
CTVAX Fund Overview
CTVAX — Catalyst Small-Cap Insider Buying Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Fund Series Trust
- Category: United States Small Cap Value Equity
- Assets under management: $7.45M
- 1-year return: 27.6%
- Ticker: CTVAX
- SEC CIK: 0001355064
- SEC series ID: S000012457
- Share class ID: C000033860
CTVAX Performance
Total returns for CTVAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 27.6% |
CTVAX Risk Information
Risk metrics for CTVAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 30.8%
CTVAX Costs and Fees
CTVAX costs about $180 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.80%
- Gross expense ratio: 2.98%
- Portfolio turnover: 225%
- Brokerage commissions: 119.19 bps of average net assets (SEC N-CEN)
CTVAX Cashflows
Over the 12 months to 2021-03, Catalyst Small-Cap Insider Buying Fund had net inflows of $2.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-03 | $148.63K |
| 2021-02 | $278.27K |
| 2021-01 | $461.00K |
| 2020-12 | $330.90K |
| 2020-11 | $85.17K |
| 2020-10 | $84.84K |
CTVAX Debt Constituents
No individual debt constituents are reported in Catalyst Small-Cap Insider Buying Fund's latest SEC N-PORT filing.
CTVAX Prospectus and SEC Filings
Official Catalyst Small-Cap Insider Buying Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.