CATALYST INSIDER Competition
The fund is listed under the Short-Term Bond category and is part of the Catalyst Mutual Funds family. Peers for Catalyst Insider Income include BlackRock, THE GABELLI, T ROWE, HUBER CAPITAL, and HARBOR DIVERSIFIED and others in the group. This provides context for comparative analysis. This page positions CATALYST INSIDER relative to peers for clearer allocation context.
Pair Correlation for CATALYST INSIDER and VANGUARD EXPLORER Summary
The concept of mean reversion suggests that CATALYST INSIDER's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
CATALYST INSIDER Competition Correlation Matrix
Studying peer correlation around Catalyst Insider Income gives investors a cleaner read on how much independent price behavior still exists across the competitive set. The current classification points to the Short-Term Bond category. In practical terms, lower correlation may offer better diversification while higher correlation may leave the portfolio more exposed to one shared driver.
| 0.85 | 0.87 | 0.78 | 0.8 | 0.83 | MDSKX | ||
| 0.85 | 0.91 | 0.75 | 0.86 | 0.83 | GABSX | ||
| 0.87 | 0.91 | 0.72 | 0.87 | 0.87 | PASVX | ||
| 0.78 | 0.75 | 0.72 | 0.69 | 0.74 | HUDEX | ||
| 0.8 | 0.86 | 0.87 | 0.69 | 0.93 | HRIDX | ||
| 0.83 | 0.83 | 0.87 | 0.74 | 0.93 | VEVFX | ||
Risk-Adjusted Indicators
Evaluating CATALYST Mutual Fund requires separating price momentum from underlying business quality relative to competitors. Without reviewing risk-adjusted indicators, investors may overweight recent returns and underweight the volatility required to achieve them. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MDSKX | 0.92 | 0.05 | 0.04 | 0.00 | 1.19 | 1.42 | 5.90 | |||
| GABSX | 0.75 | 0.04 | 0.04 | 0.00 | 1.02 | 1.43 | 4.71 | |||
| PASVX | 0.97 | 0.25 | 0.21 | 0.13 | 0.89 | 1.33 | 15.61 | |||
| HUDEX | 0.54 | 0.01 | 0.00 | -0.03 | 0.00 | 0.83 | 4.42 | |||
| HRIDX | 0.80 | 0.17 | 0.14 | 0.16 | 1.03 | 1.69 | 8.88 | |||
| VEVFX | 0.95 | 0.22 | 0.20 | 0.16 | 0.88 | 1.84 | 11.88 |
CATALYST INSIDER Competitive Analysis
| Better Than Average | Worse Than Peers | View Performance Chart |
CATALYST INSIDER Competition Peer Performance Charts
How to Analyze CATALYST INSIDER Against Peers
CATALYST INSIDER's peer analysis compares CATALYST INSIDER with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether CATALYST INSIDER trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where CATALYST INSIDER leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
The competition view for CATALYST INSIDER includes both market-cap-weighted peers and natural business competitors, which are not always the same companies in practice. Peer benchmarking can improve context for valuation without relying only on standalone multiples.
For Catalyst Insider Income, this section uses fund disclosures and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.