Catalyst Insider Buying Fund I (INSIX)
25.18
-0.22
(-0.87%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.28% | 19.10M | 0.37% | 76.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2412.00 | 11.37% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily in common stocks of domestic issuers with market capitalizations over $10 billion. The Fund seeks to invest in companies with the potential to earn high returns on invested capital while still generating a strong earning yield. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Catalyst Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
14
-465.31M
Peer Group Low
600.40M
Peer Group High
1 Year
% Rank:
26
-2412.00
-8.023B
Peer Group Low
7.195B
Peer Group High
3 Months
% Rank:
15
-2.477B
Peer Group Low
2.319B
Peer Group High
3 Years
% Rank:
25
-19.54B
Peer Group Low
12.39B
Peer Group High
6 Months
% Rank:
19
-5.002B
Peer Group Low
4.094B
Peer Group High
5 Years
% Rank:
32
-24.47B
Peer Group Low
13.64B
Peer Group High
YTD
% Rank:
25
-7.110B
Peer Group Low
6.721B
Peer Group High
10 Years
% Rank:
47
-36.22B
Peer Group Low
13.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 90.80% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.61% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CIBFLTD Fund Ltd
|
12.12% | -- | -- |
| Robinhood Markets, Inc. | 10.67% | 131.95 | -3.74% |
| TransMedics Group, Inc. | 4.21% | 136.51 | -1.53% |
| Uber Technologies, Inc. | 4.19% | 91.32 | 0.36% |
| ODDITY Tech Ltd. | 3.87% | 45.29 | 0.69% |
| Comfort Systems USA, Inc. | 3.83% | 1001.48 | -0.32% |
| Climb Global Solutions, Inc. | 3.41% | 109.67 | 1.94% |
| GigaCloud Technology, Inc. | 3.37% | 40.06 | 0.15% |
| Medpace Holdings, Inc. | 3.34% | 548.12 | 0.61% |
| LPL Financial Holdings, Inc. | 3.11% | 371.01 | 0.50% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| Administration Fee | 11.76K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily in common stocks of domestic issuers with market capitalizations over $10 billion. The Fund seeks to invest in companies with the potential to earn high returns on invested capital while still generating a strong earning yield. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Catalyst Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 0.29% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 60 |
| Stock | |
| Weighted Average PE Ratio | 34.92 |
| Weighted Average Price to Sales Ratio | 6.573 |
| Weighted Average Price to Book Ratio | 10.71 |
| Weighted Median ROE | 28.74% |
| Weighted Median ROA | 9.98% |
| ROI (TTM) | 18.63% |
| Return on Investment (TTM) | 18.63% |
| Earning Yield | 0.0370 |
| LT Debt / Shareholders Equity | 1.230 |
| Number of Equity Holdings | 57 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 43.36% |
| EPS Growth (3Y) | 36.11% |
| EPS Growth (5Y) | 26.90% |
| Sales Growth (1Y) | 24.40% |
| Sales Growth (3Y) | 20.36% |
| Sales Growth (5Y) | 22.29% |
| Sales per Share Growth (1Y) | 22.76% |
| Sales per Share Growth (3Y) | 18.48% |
| Operating Cash Flow - Growth Rate (3Y) | 34.87% |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:INSIX", "name") |
| Broad Asset Class: =YCI("M:INSIX", "broad_asset_class") |
| Broad Category: =YCI("M:INSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:INSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |