Technical Analysis—Insider Buying vs S&P 500

The Catalyst Insider Buying Fund (INSAX) seeks to offer investors an opportunity to invest in large capitalization U.S. companies that are experiencing significant insider buying.

The Fund only invests in companies where corporate insiders (CEO, CFO, directors, etc.) are purchasing their own company stock on the open market. We believe corporate insiders understand their own firm better than any outsider possibly could.

Note that the Gross Expense Ratio of INSAX is very high (i.e., 1.70%) and its Morningstar Rating has only one star.

Portfolio Holdings

As of 03/31/2022, the INSAX's top 10 holdings are shown below:

Credit: Charles Schwab

INSAX vs $SPX

Short Term

Figure 1. INSAX showed a strong positive correlation (+.89) with the S&P 500 recently

Long Term