Mutual Funds - Profile

Catalyst Buyback Strategy Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process is designed to highlight companies in the benchmark index that have announced their intention to repurchase a portion of the company’s outstanding shares.

The process utilizes proprietary investment models to capture the price reaction to share repurchase announcements.

The model is based on the premise that stocks of companies that announce share buybacks will perform well because share buybacks are a signal to the market that the management of a More

Price

  • Last Close
  • $12.41
    -0.23
  • 52 Week HL
  • $13.59 - $9.99
  • Net Assets
  • $210200 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Apple Inc 5.8
Qorvo Inc 5.2
Triton International 5.0
West Pharmaceutical 4.8
Pool Corporation 4.8
Company Holding
Mr Cooper 4.6
Quanta Services 4.3
Select Medical 4.2
ModivCare Inc 4.2
Microsoft Corp 3.7
Total 46.6%

Manager

  • Name
  • Michael Schoonover
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
11.9 % YTD

  • 3 Year
  • 23.05%
  • 5 Year
  • 47.99%
  • Best
  • 19.82%
    2017
  • Worst
  • -7.47%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BUYAX 19%19%29%-7%19%10%-1%10%31%14%-1%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.1% -27.8% 10.4% - 5.8% 3.1% 4.1% - - - -
Q2 11% 15.3% 1.4% 4.4% 3.5% -2.3% -1.7% 2.8% - - -
Q3 1.8% 8.5% -4% 4% 6.7% 7.4% -9% -8.4% - - -
Q4 6.1% 13.2% 6.6% -12.8% 2% 6.1% 7.4% 5.8% - - -

Returns +
M

J F M A M J J A S O N D
2021 -1.3% 0.6% 3.9% 5.2% 0.6% 4.9% 0.7% 1.4% -0.2% -4% - -
2020 -1.2% -9.1% -19.6% 9.4% 3.9% 1.4% 5.4% 5.3% -2.2% -1.8% 9.2% 5.5%

Annual Return

Index Comparison

Alpha

NAV