Catalyst Insider is trading at 22.71 as of the 1st of December 2024; that is 0.79 percent decrease since the beginning of the trading day. The fund's open price was 22.89. Catalyst Insider has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Catalyst Insider Buying are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of December 2023 and ending today, the 1st of December 2024. 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
Catalyst Insider Buying [INSIX] is traded in USA and was established 1st of December 2024. Catalyst Insider is listed under Catalyst Mutual Funds category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Catalyst Mutual Funds family. This fund currently has accumulated 14.48 M in assets under management (AUM) with minimum initial investment of 2.5 K. Catalyst Insider Buying is currently producing year-to-date (YTD) return of 32.16%, while the total return for the last 3 years was 1.55%.
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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
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.