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Value Fund
Catalyst Value Fund Portfolio Holdings
For the period ended: June 30, 2010
Portfolio Holdings are subject to change
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Top 10 Holdings |
| IDT Corp. |
8.6% |
| Global Ship Lease, Inc. |
7.7% |
| Maguire Properties, Inc. |
6.8% |
| Harvest Natural Resources, Inc. |
5.8% |
| Ebix, Inc. |
5.6% |
| Hallwood Group, Inc. |
5.5% |
| China MediaExpress Holdings, Inc. |
4.6% |
| Pinnacle Airlines Corp. |
4.1% |
| Libbey, Inc. |
4.0% |
| Gravity Co. Ltd. |
3.7% |
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| Percent of Top 10 Holdings |
56.4% |
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Economic Sector Analysis |
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The portfolio manager will manage the assets of the Fund using a quantitative methodology that ranks stocks based on the company's return on invested capital and earnings yield. Return on invested capital is the company's earnings as a percentage of the company's total assets. Earnings yield is the company's earnings per share as a percentage of the stock price. The portfolio manager subsequently removes a stock from the portfolio when he believes it is unlikely that the stock can continue to generate a similar return on invested capital in the future.
The Fund seeks to invest in companies with the potential to earn high returns on invested capital while still generating a strong earnings yield. The Fund, will invest primarily in common stocks of domestic issuers. The Fund currently considers companies of any market capitalization. To the extent the Fund invests in the stocks of smaller-sized companies, the Fund may be subject to additional risks.
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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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