Catalyst Insider Buying Fund Quote
| INSAX Fund | USD 20.65 0.12 0.58% |
PerformanceVery Weak
| Odds Of DistressLow
|
Catalyst Insider is trading at 20.65 as of the 22nd of March 2025; that is 0.58% up since the beginning of the trading day. The fund's open price was 20.53. Catalyst Insider has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund seeks to achieve its investment objective by combining a portfolio of common stock with an overlay component that provides exposure to quantitative investment strategies . It may invest in companies of any market capitalization, including smaller-sized companies, but intends to emphasize larger capitalization stocks.. More on Catalyst Insider Buying
Moving together with Catalyst Mutual Fund
| 0.68 | HIICX | Catalystsmh High Income | PairCorr |
| 0.64 | HIIFX | Catalystsmh High Income | PairCorr |
| 0.65 | HIIIX | Catalystsmh High Income | PairCorr |
Moving against Catalyst Mutual Fund
Catalyst Mutual Fund Highlights
| Fund Concentration | Catalyst Mutual Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, Catalyst Mutual Funds (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of November 2022 |
| Fiscal Year End | June |
Catalyst Insider Buying [INSAX] is traded in USA and was established 22nd of March 2025. Catalyst Insider is listed under Catalyst Mutual Funds category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of Catalyst Mutual Funds family. This fund currently has accumulated 14.48 M in assets under management (AUM) with no minimum investment requirementsCatalyst Insider Buying is currently producing year-to-date (YTD) return of 0.96%, while the total return for the last 3 years was 14.55%.
Check Catalyst Insider Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Catalyst Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Catalyst Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Catalyst Insider Buying Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Catalyst Insider Buying Mutual Fund Constituents
| NEE | Nextera Energy | Stock | Utilities | |
| PAYC | Paycom Soft | Stock | Information Technology | |
| MCD | McDonalds | Stock | Consumer Discretionary | |
| MSFT | Microsoft | Stock | Information Technology | |
| DOCU | DocuSign | Stock | Information Technology | |
| OPFI | OppFi Inc | Stock | Financials | |
| HEI | Heico | Stock | Industrials | |
| PM | Philip Morris International | Stock | Consumer Staples |
Catalyst Insider Buying Risk Profiles
| Mean Deviation | 1.32 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.04 | |||
| Risk Adjusted Performance | (0.04) |
Catalyst Insider Against Markets
Other Information on Investing in Catalyst Mutual Fund
Catalyst Insider financial ratios help investors to determine whether Catalyst Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Catalyst with respect to the benefits of owning Catalyst Insider security.
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