Catalyst Insider Buying Fund Class A (INSAX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Catalyst Mutual Funds

Fund Style Large Growth

ISIN US62827L4923

CUSIP 62827L492

Inception Date 2011-07-29

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $23.18 Million

Share Class Net Assets $13.63 Million

Expense Ratio 1.53%

Expense Ratio Date 2025-11-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 28.29%

1-Year Return 16.91%

3-Year Return 30.21%

5-Year Return 6.07%

NAV $30.97

Previous Close Price $31.18

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Catalyst Insider Buying Fund Class A

The fund seeks to achieve its investment objective by combining a portfolio of common stock (the “Common Stock Component”) with an overlay component that provides exposure to quantitative investment strategies (the “Overlay Component”). It may invest in companies of any market capitalization, including smaller-sized companies, but the adviser intends to emphasize larger capitalization stocks.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 122766.73%

Giant 33.24%

Large 18.42%

Medium 27.42%

Micro 7.02%

Small 9.18%

Value & Growth Metrics

Book-Value Growth % 20.52%

Cash-Flow Growth % 22.03%

Dividend Yield % 0.27%

Historical Earnings % 144.57%

Long-Term Earnings % 23.07%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	1.33%	1.33%	0.00%	1.25%	0.00%
Non US Stock	6.68%	6.68%	0.00%	3.83%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	91.99%	91.99%	0.00%	94.26%	98.14%

Top Holdings

Name	Weight	Owned	Change
DRAFTKINGS INC	9.67%	-	-
TRANSMEDICS GROU	3.91%	-	-
ENSIGN GROUP INC	4.34%	-	-
OPERA LTD-ADR	3.91%	-	-
MEDPACE HOLDINGS	3.69%	-	-
LPL FINANCIAL HO	4.76%	-	-
AXCELIS TECH INC	4.58%	-	-
KINSALE CAPITAL	4.50%	-	-
NOVO-NORDISK-ADR	4.45%	-	-
SYNOPSYS INC	4.39%	-	-
B 10/30/25	8.12%	-	-
ARISTA NETWORKS	3.46%	-	-
ODDITY TECH LTD	3.87%	-	-
MURPHY USA INC	4.74%	-	-
BLUE OWL CAPITAL	4.39%	-	-
COMFORT SYSTEMS	4.34%	-	-
ROBINHOOD MARK-A	10.67%	-	-
B 08/06/26	4.47%	-	-
UBER TECHNOLOGIE	3.44%	-	-
CLIMB GLOBAL SOL	3.41%	-	-
GIGACLOUD TECH-A	4.30%	-	-
B 10/29/26	4.69%	-	-
MASTERCARD INC-A	4.46%	-	-
TEVA PHARM-ADR	7.95%	-	-
TALEN ENERGY COR	6.35%	-	-
PALOMAR HOLDINGS	4.35%	-	-
FLUOR CORP	3.76%	-	-
SPOTIFY TECHNOLO	3.63%	-	-
SPACE EXPLORAT-A	10.44%	-	-
MICRON TECH	10.18%	-	-
MARATHON PETROLE	4.58%	-	-
NATERA INC	4.38%	-	-
META PLATFORMS-A	3.89%	-	-
FORTINET INC	3.52%	-	-
AMAZON.COM INC	3.38%	-	-
ELI LILLY CO	3.30%	-	-

See the full breakdown of INSAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.41%	89.20%	100.00%	0.00%
Bond Sector	Corporate	1.41%	0.52%	0.00%	0.00%
Bond Sector	Derivative	1.41%	0.93%	0.00%	0.00%
Bond Sector	Government	1.41%	6.46%	0.00%	0.00%
Bond Sector	Municipal	1.41%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.41%	2.89%	0.00%	0.00%
Cyclical	Basic Materials	2.00%	1.93%	0.00%	6.49%
Cyclical	Consumer Cyclical	5.44%	12.65%	0.00%	11.30%
Cyclical	Financial Services	13.35%	8.49%	0.00%	12.08%
Cyclical	Real Estate	0.00%	1.47%	0.00%	3.70%
Defensive	Consumer Defensive	0.00%	1.25%	0.00%	2.08%
Defensive	Healthcare	17.16%	15.59%	0.00%	8.20%
Defensive	Utilities	1.41%	1.24%	0.00%	2.94%
Sensitive	Communication Services	6.29%	3.78%	0.00%	1.96%
Sensitive	Energy	6.15%	3.40%	0.00%	3.40%
Sensitive	Industrials	22.86%	23.18%	0.00%	23.02%
Sensitive	Technology	25.33%	27.01%	0.00%	24.84%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.62%	0.99%	0.52%
Americas	North America	97.63%	95.21%	98.14%
Greater Asia	Asia Developed	0.16%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.51%
Greater Asia	Australasia	0.03%	0.07%	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.12%	2.08%	-
Greater Europe	Europe Developed	0.74%	0.41%	0.42%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	1.21%	0.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2014-12-18	$0.049	$0.049	USD	2014-12-18	2014-12-17	2014-12-18	Other
2013-12-18	$0.019	$0.019	USD	2013-12-18	2013-12-17	2013-12-18	Other
2012-12-18	$0.143	$0.143	USD	2012-12-18	2012-12-17	2012-12-18	Other
2011-12-23	$0.068	$0.068	USD	-	-	-	-

View the full dividend history for INSAX.

Catalyst Insider Buying Fund Class A NMFQS:INSAX