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Catalyst/SMH Total Return Income A (TRIFX)
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9/21 12:03 PM
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4.9100 - YTD Return 9.83%
- Expense Ratio 2.93%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -119.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 18.51M
- Beta (5Y Monthly) 0.89
- Yield 6.74%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.27
- Inception Date May 21, 2008
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.
Catalyst Mutual Funds
Fund Family
Allocation--30% to 50% Equity
Fund Category
18.51M
Net Assets
2008-05-21
Inception Date
Performance Overview: TRIFX
View MoreTrailing returns as of 11/6/2024. Category is Allocation--30% to 50% Equity.
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HIIFX Catalyst/SMH High Income A
3.7500
0.00%
TRICX Catalyst/SMH Total Return Income C
4.9000
0.00%
TRXAX Catalyst/MAP Global Balanced A
11.64
-0.43%
CFRAX Catalyst/CIFC Senior Secured Income A
9.30
+0.11%
CLTAX Catalyst/Lyons Tactical Allocation A
15.79
-1.07%
CPEAX Catalyst Dynamic Alpha A
25.07
-1.07%
CAXAX Catalyst/MAP Global Equity A
18.65
-0.75%
ATRAX Catalyst Systematic Alpha A
12.13
-0.16%
MLXAX Catalyst Energy Infrastructure A
28.75
+0.84%
INSAX Catalyst Insider Buying A
21.84
-1.09%
TRIIX Catalyst/SMH Total Return Income I
4.8900
0.00%
CLPAX Catalyst Nasdaq-100 Hedged Equity A
12.94
-0.84%
HIICX Catalyst/SMH High Income C
3.7600
0.00%
PGBAX Principal Diversified Income Fund
11.98
0.00%
MBXAX Catalyst/Millburn Hedge Strategy A
39.89
-0.03%
MLXIX Catalyst Energy Infrastructure I
28.88
+0.80%
Holdings: TRIFX
View MoreTop 3 Holdings (11.97% of Total Assets)
Sector Weightings
SectorTRIFX
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%
Recent News: TRIFX
View MoreResearch Reports: TRIFX
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