CTVIX Performance — Catalyst Small-Cap Insider Buying Fund, Class I
Data updated: 2021-05-28
CTVIX returned +27.78% over one year to Mar 2021. Over one year the fund trailed its US Small Value category average: $100 grew to $128, against $188 for the category. Volatility over the past 12 months was 30.77% a year. In the 12 months to Mar 2021 the fund took in a net $2.6M, and assets reached $7.45M.
CTVIX Growth of $100
What $100 invested in Catalyst Small-Cap Insider Buying Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | CTVIX | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $128 | $188 |
| Since data start (Jul 2019 – Mar 2021) | $92 | $137 |
CTVIX Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +27.78% |
CTVIX Annual Returns
Calendar-year total returns of Catalyst Small-Cap Insider Buying Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | −3.29% |
| 2020 | +1.55% |
| 2019 (Jul–Dec) | −6.38% |
CTVIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +3.4% | +1.4% | −7.7% | — | — | — | — | — | — | — | — | — |
| 2020 | +2.2% | −4.1% | −21.6% | +10.2% | −2.9% | +6.0% | +3.3% | −3.8% | −9.6% | −5.1% | +17.7% | +16.2% |
| 2019 | — | — | — | — | — | — | −0.3% | −5.7% | −5.0% | +3.0% | +3.8% | −1.9% |
CTVIX Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 30.77%
- Best month: +17.67% (Nov 2020)
- Worst month: −9.59% (Sep 2020)
CTVIX Fund Flows
Monthly money in and out of Catalyst Small-Cap Insider Buying Fund, from SEC Form N-PORT.
- 12-month net flow: $2.6M
- 12-month gross sales (incl. reinvestments): $537K
- Sales ÷ redemptions: -0.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $21K | −$128K | $149K |
| Feb 2021 | $25K | −$253K | $278K |
| Jan 2021 | $265K | −$196K | $461K |
| Dec 2020 | $50K | −$281K | $331K |
| Nov 2020 | $21K | −$64K | $85K |
| Oct 2020 | $4K | −$81K | $85K |
| Sep 2020 | $546 | −$304K | $305K |
| Aug 2020 | $12K | −$144K | $156K |
| Jul 2020 | $21K | −$79K | $101K |
| Jun 2020 | $68K | −$110K | $177K |
| May 2020 | $46K | −$258K | $303K |
| Apr 2020 | $5K | −$177K | $182K |
CTVIX Assets Under Management
Net assets of Catalyst Small-Cap Insider Buying Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $7.45M |
| 2020-12-31 | $7.96M |
| 2020-09-30 | $6.43M |
| 2020-06-30 | $7.70M |
| 2020-03-31 | $7.19M |
| 2019-12-31 | $10.03M |
| 2019-09-30 | $10.19M |
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.