Nasdaq - Delayed Quote USD
Catalyst/SMH Total Return Income C (TRICX)
As of 8:06 AM EST. Market Open.
Top 3 Holdings (11.97% of Total Assets)
Sector Weightings
SectorTRICX
Financial Services 43.13%
Real Estate 23.61%
Industrials 14.27%
Communication Services 6.39%
Energy 5.01%
Consumer Defensive 2.39%
Technology 2.22%
Utilities 1.43%
Consumer Cyclical 1.09%
Healthcare 0.44%
Basic Materials 0.00%
Overall Portfolio Composition (%)
| Cash | 2.40% |
| Stocks | 39.97% |
| Bonds | 50.71% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 6.92% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TRICX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 23.44 |
| Price/Book | 0.87 | 3.3 |
| Price/Sales | 0.44 | 2.51 |
| Price/Cashflow | 0.1 | 15 |
| Median Market Cap | 5,829.77 | 93,548.6 |
| 3 Year Earnings Growth | 0 | 16.08 |
Bond Holdings
| Average | TRICX | Category Average |
|---|---|---|
| Maturity | 9.46 | 3.51 |
| Duration | 6.77 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 10.74% |
| 5y Average Return | 7.89% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Catalyst Mutual Funds |
| Net Assets | 18.51M |
| YTD Return | 9.16% |
| Yield | 6.00% |
| Morningstar Rating | |
| Inception Date | May 21, 2008 |
Fund Summary
The fund invests primarily in a broad range of income-producing securities. These include equity securities, such as dividend-paying common stocks and REITs and debt securities, such as interest-paying bonds and convertible bonds. It may also invest in preferred stock, master limited partnerships and bank notes. Generally, at least 30% of the fund's assets is invested in equity securities. The fund is non-diversified.
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