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Value Fund
Catalyst Value Fund Portfolio Holdings
For the period ended: September 30, 2011
Portfolio Holdings are subject to change
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Top 10 Holdings
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| USA Mobility, Inc. |
8.6% |
| Two Harbors Investment Corp. |
8.4% |
PDL BioParma, Inc.
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7.9%
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Comtech Telecommunications Corp.
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7.2%
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Providence Service Corp.
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5.9% |
Bofi Holdings
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5.2% |
Visteon Corp. Warrants
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5.2% |
Chimera Investment Corp.
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4.6% |
Global Ship Lease
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4.3% |
Maxygen, Inc.
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3.7% |
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| Percent of Top 10 Holdings |
61.0% |
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Economic Sector Analysis
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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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