Catalyst OPTI-flex C
630-a Fitzwatertown Road 2nd Floor
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Phone: 866-447-4228
| Category: | Mid-Cap Value | | Fund Family: | Catalyst Capital Advisors LLC | | Net Assets: | 4.14M | | Year-to-Date Return: | -22.37% | | Yield: | 2.47% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Oct-96 |
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Jeffery J. Uterreiner
Lead Manager since
28-Feb-02 | | | Unterreiner is president and founder of Proactive Financial Services, Inc. Unterreiner is a veteran of more than 15 years in the financial services industry. He played a key role in the development of the Opti-flex money management strategies during much of their history, serving as the chief technical analyst for eight years. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks a return above the S&P 500 index average total return over the long term. The fund normally invests at least 65% of assets in open-end mutual funds. It allocates assets primarily through mutual funds among the following type: U.S. emerging growth, blue chip, small- capitalization stock funds and industry sector funds; international and global stock or bond funds; long/short funds; U.S. Government securities funds and high yield bond (or junk bond) funds; gold and precious metals funds and money market funds. It invests up to 25% of total assets in gold and other precious metals and minerals. |
| Last Dividend
(29-Aug-08):
| 0.01 | | Last Cap Gain
(31-Dec-01):
| 0.22 | | Annual Holdings Turnover
| 54.00% | | Average for Category:
| 79.81% |
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| Expense | OPTIX | Category
Avg | | Total Expense Ratio: | 2.23%
| 1.37% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.44% | | Max Deferred Sales Load: | 1.00%
| 2.51% | | 3 Yr Expense Projection*: |
$1,192 | $637 | | 5 Yr Expense Projection*: |
$2,029 | $957 | | 10 Yr Expense Projection*: |
$4,195 | $1,920 |
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11.08% Nasdaq 0.00%
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