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 |
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Value Fund - Class A |
(CTVAX) |
$11.39 |
|
0.03  |
|
|
Value Fund - Class C |
(CTVCX) |
$11.07 |
|
0.03 |
|
|
Value Fund - Class I |
(CTVIX) |
$11.48 |
|
0.03 |
|
|
Strategic Value Fund - Class A |
(STVAX) |
$10.03 |
|
0.03 |
|
|
Strategic Value Fund - Class C |
(STVCX) |
$10.00 |
|
0.03 |
|
|
Large Cap Value Fund - Class A |
(LVXAX) |
$10.50 |
|
-0.03  |
|
|
Large Cap Value Fund - Class C |
(LVXCX) |
$10.49 |
|
-0.03 |
|
|
International Value Fund - Class A |
(IVXAX) |
$9.31 |
|
0.01 |
|
|
International Value Fund - Class C |
(IVXCX) |
$9.28 |
|
0.01 |
|
|
High Income Fund - Class A |
(HIIFX) |
$6.52 |
|
-0.01 |
|
|
High Income Fund - Class C |
(HIICX) |
$6.52 |
|
-0.01 |
|
|
Total Return Income Fund - Class A |
(TRIFX) |
$5.78 |
|
0.00 |
|
|
Total Return Income Fund - Class C |
(TRICX) |
$5.78 |
|
0.00 |
|
|
Growth of Income Fund - Class A |
(CGGAX) |
$11.79 |
|
-0.05 |
|
|
Growth of Income Fund - Class C |
(CGGCX) |
$11.67 |
|
-0.05 |
|
|
Growth of Income Fund - Class I |
(CGGIX) |
$11.78 |
|
-0.05 |
|
|
Global Total Return Income Fund - Class A |
(TRXAX) |
$10.19 |
|
0.02 |
|
|
Global Total Return Income Fund - Class C |
(TRXCX) |
$10.16 |
|
0.02 |
|
|
Global Capital Appreciation Fund - Class A |
(CAXAX) |
$9.95 |
|
0.04 |
|
|
Global Capital Appreciation Fund - Class C |
(CAXCX) |
$9.92 |
|
0.04 |
|
|
Core Equity Fund - Class A |
(CPEAX) |
$10.13 |
|
-0.03 |
|
|
Core Equity Fund - Class C |
(CPECX) |
$10.13 |
|
-0.03 |
|
|
View NAV History |
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NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Information found on this site is directed to U.S. Investors only. The Funds are not registered in all states.
© Copyright 2010 Catalyst Funds. All rights Reserved. |
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