CGGIX Performance — Catalyst Growth of Income Fund, Class I
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund took in a net $4.2M, and assets reached $1.34M.
CGGIX Growth of $100
What $100 invested in Catalyst Growth of Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Growth category average over the same months.
| Period | CGGIX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $68 | $90 |
CGGIX Annual Returns
Calendar-year total returns of Catalyst Growth of Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −37.01% |
| 2019 (Jul–Dec) | +8.45% |
CGGIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +3.0% | −8.3% | −33.4% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.9% | −6.2% | +6.1% | +2.6% | +1.5% | +2.8% |
CGGIX Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +6.06% (Sep 2019)
- Worst month: −33.36% (Mar 2020)
CGGIX Fund Flows
Monthly money in and out of Catalyst Growth of Income Fund, from SEC Form N-PORT.
- 12-month net flow: $4.2M
- 12-month gross sales (incl. reinvestments): $2.7M
- Sales ÷ redemptions: -1.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $32K | −$18K | $50K |
| Feb 2020 | $72K | −$13K | $85K |
| Jan 2020 | $527K | −$151K | $678K |
| Dec 2019 | $2.1M | −$1.2M | $3.2M |
| Nov 2019 | $3K | −$10K | $12K |
| Oct 2019 | $1K | −$29K | $30K |
| Sep 2019 | $26K | −$25K | $51K |
| Aug 2019 | $2K | −$12K | $14K |
| Jul 2019 | $951 | −$43K | $44K |
CGGIX Assets Under Management
Net assets of Catalyst Growth of Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $1.34M |
| 2019-12-31 | $1.70M |
| 2019-09-30 | $1.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.