Catalyst Value C  CTVCX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Small Blend Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Small
   Growth
  
  
As of 2009-06-30
Day Change
$ -0.17
  
NAV (2009-11-20)
$ 11.06
  
YTD Return % (2009-11-20)
46.68%
  
Total Assets ($ mil)
23
View Data Definitions
  Performance    
Growth of $10,000 Fund: Catalyst Value C
(from 2006-07-31 to 2009-10-31) Category: Small Blend
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2006-07-31 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 46.68 72.01 1.53 --- --- 2.89
+/- Category 27.55 60.56 9.99 --- --- ---
+/- S&P 500 TR 23.16 23.21 7.43 --- --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 45.42 53.62 3.17 --- --- 4.29
Month-End (as of 2009-10-31) 38.39 45.79 -0.04 --- --- 2.60
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 45.79 -0.26 --- --- ---
On Distribution & Sale of Shares --- 29.76 -0.05 --- --- ---
Morningstar Rating --- --- --- --- ---
# of compared funds covered (3 yrs : out of 553 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 26.56
Software 9.91
Hardware 11.83
Media 0.00
Telecommunications 4.82
Service 38.63
Healthcare 17.77
Consumer Services 0.00
Business Services 9.17
Financial Services 11.69
Manufacturing 34.81
Consumer Goods 5.77
Industrial Materials 11.82
Energy 17.23
Utilities 0.00
Asset Allocation
% of Net Assets
Cash 3.4
Stocks 94.2
Bonds 0.0
Other 2.4
Foreign Stocks 11.3
(as a % of Assets)
Data through 2009-06-30 Data through 2009-06-30
 
Holding Status
Total Number of Stock Holdings 31 Turnover % 169
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 50.53 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
BioScrip, Inc. --- 244.14 8.24
XTO Energy, Inc. 9.91 17.62 6.79
Ebix, Inc. 10.48 107.95 5.04
Hexcel Corporation 6.48 47.50 5.00
Newfield Exploration Company --- 108.20 4.55
Catalyst Health Solutions, Inc. 21.01 40.41 4.47
Bottomline Technologies, Inc. --- 120.28 4.29
Phase Forward, Inc. 39.06 26.28 4.13
General Growth Properties, Inc. --- 410.08 4.03
ATMI, Inc. 14.84 1.10 3.99
Data through 2009-06-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 2006-07-31
Portfolio Manager  (Start Date)
David Miller  (2006-07-31)
Miller is the CEO of Investmentcatalyst.com, which he founded in 2005. He was a trader with UBS, working on the equity derivatives desk from July 2002 until December 2002. Miller was the CEO of MovieDaze Media Group, a search engine marketing company that he co-founded in 2003 and sold in 2006. In 2000 he founded Bidcentives, Inc., a company designing software for mid-market internet retailers and, after Bidcentives was sold, acted as an advertising consultant to Bidcentives from 2001 until 2002.
Sales Charge %
(taken from prospectus dated 2009-10-31)
Front: None
Deferred: None
Expense Ratio % 2.53
based on net assets
(taken from annual report dated 2009-06-30)
Correspondence Information
630-a Fitzwatertown Road
2nd Floor
Willow Grove,  PA  19090
Telephone:
866-447-4228
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.