Address And Details

630-A Fitzwatertown Road, 2nd Fl , Willow Grove, PA 19090-1904
Fund Manager David Miller
Manager Tenure 6 Years 5 Months

Strategy And Objective

Catalyst Systematic Alpha Fund seeks long-term capital appreciation with low correlation to the U.S. equity market. The Fund aims to provide a total return that exceeds the BNP Paribas Catalyst Systematic Alpha Index, the Fund's benchmark, by investing in securities that provide exposure to the benchmark.

Net Asset Value

as of 6:03 PM ET 10/21/2021


  • 1 Week
  • +3.15%
  • 1 Month
  • +1.72%
  • 3 Months
  • +9.46%
  • 1 Yr Return
  • +15.69%
  • 5 Yr Return
  • +20.04%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 100.00%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 230.00 K

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 5.25 -3.33 n/a
Beta 0.63 0.64 n/a
R Squared 0.62 0.56 n/a
Std Deviation 15.01 13.02 n/a
Sharpe Ratio 1.07 0.53 n/a

Purchase Information

as of 6:26 PM ET 10/20/2021
Minimum Initial $2500
Minimum Additional $50
Minimum Initial IRA $2500


Timeframe Average Annual Current Performance Monthly As Of 09/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 09/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +32.23%
  • +32.23%
+32.23% +32.23%
3 Year
  • +15.93%
  • +15.93%
+15.93% +15.93%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +5.09%
  • +5.09%
+5.09% +5.09%

Top 10 Holdings

Symbol Company Name % Of Assets

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