Investing Center Preview – Manage your investments and watch your net worth grow.

CGGCX:NASDAQ

Catalyst/Groesbeck Growth of Income Class C – CGGCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.03-0.02 (-0.13%)13.42 - 15.180.0

Market data as of 6:25PM 07/28/14. Quotes are delayed by at least 15 min.

Overview - CGGCX

The investment seeks to provide current income that increases over time, and as a secondary objective, capital appreciation. The fund invests primarily in dividend-paying common stock of medium and large capitalization companies. The fund's sub-advisor defines large capitalization companies as those with a market capitalization of $5 billion or more. Its investments will generally be in common stocks that offer dividend yields above the market average and often show promise for future dividend increases. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return11.26%
Yield (Trailing 12 Mo.)0.02%
Expense Ratio2.55%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure5 Years
Fund Inception12/30/2009

Trailing Total Returns - CGGCX

as of 06/30/2014
TimeframeCGGCXS&P 500Large Blend
1 Month1.58%2.07%2.14%
3 Month3.48%5.23%4.63%
Year-to-Date3.93%7.14%6.39%
1 Year15.51%24.61%23.65%
3 Year11.64%16.58%14.86%
5 Year--18.83%17.47%
10 Year--7.78%7.32%
Since Inception11.26%10.67%--

Sector Allocation - CGGCX

as of 06/30/2014
Basic Materials
 
3.13%
Consumer Cyclical
 
18.15%
Financial Services
 
9.46%
Real Estate
 
4.78%
Consumer Defensive
 
10.78%
Healthcare
 
18.98%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
6.11%
Industrials
 
9.62%
Technology
 
18.99%

Asset Allocation - CGGCX

as of 06/30/2014
By PercentShort0%LongNet
Stock--
 
 
98.5098.50
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--98.5098.50
Cash--
 
 
1.501.50
Total Net Assets$19.92M
Total Stock Holdings33
Total Bond Holdings0

Top Ten Holdings - CGGCX

as of 06/30/2014
CompanyYTD Return% of Assets
UNH9.62%4.80%
HPQ23.25%4.45%
QCOM8.42%3.63%
MSFT13.42%3.57%
AAPL17.82%3.54%
AMGN6.53%3.46%
TUP-8.41%3.41%
UTX2.91%3.40%
VFC2.49%3.40%
QCOR69.38%3.37%

Valuation & Growth - CGGCX

as of 06/30/2014
ValuationCGGCXCategory Range
Price/Earnings17.13
Price/Book3.35
Price/Sales1.80
Price/Cash Flow11.43
Dividend Yield2.65
LT Earnings10.31
Historical Earnings15.97
Sales Growth7.4
Cash-Flow Growth5.1
Book-Value Growth9.32
Key:  Lo 
 Hi

Morningstar Summary - CGGCX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - CGGCX, 3 Year Avg

Pretax Return11.64%
Tax-adjusted Return11.00%
Tax Cost Ratio0.58%
Potential Cap Gains30.70%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.