Nasdaq - Delayed Quote USD
Catalyst/SMH Total Return Income A (TRIFX)
As of 8:06 AM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 11.42% |
| 5y Average Return | 8.64% |
| Number of Years Up | 10 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Nov 6, 2024) | 45.76% |
| Worst 1Y Total Return (Nov 6, 2024) | -- |
| Best 3Y Total Return | 45.76% |
| Worst 3Y Total Return | -9.47% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TRIFX
Category
- YTD
- 9.83%
- 5.91%
- 1-Month
- -0.07%
- 0.61%
- 3-Month
- 1.57%
- 4.02%
- 1-Year
- 22.26%
- 18.59%
- 3-Year
- 3.46%
- 8.56%
- 5-Year
- 8.59%
- 7.44%
- 10-Year
- 4.77%
- 6.20%
- Last Bull Market
- 14.93%
- 11.89%
- Last Bear Market
- -11.58%
- -8.23%
Annual Total Return (%) History
Year
TRIFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.25% | 0.91% | 5.49% | -- |
| 2023 | 1.47% | 2.84% | 1.42% | 8.16% |
| 2022 | -5.29% | -11.58% | -4.20% | 9.05% |
| 2021 | 13.13% | 7.02% | -0.54% | 3.34% |
| 2020 | -25.57% | 17.82% | 5.53% | 13.58% |
| 2019 | 11.66% | 1.37% | 0.51% | 4.97% |
| 2018 | -0.69% | 1.39% | 4.45% | -11.75% |
| 2017 | 6.01% | 2.33% | 5.88% | -1.93% |
| 2016 | 3.48% | 9.54% | 11.18% | 4.87% |
| 2015 | -0.02% | -6.87% | -18.94% | -3.12% |
| 2014 | 1.10% | 1.08% | -7.72% | -7.29% |
| 2013 | 9.75% | 0.14% | 2.98% | 2.54% |
| 2012 | 8.79% | -3.32% | 1.49% | 2.33% |
| 2011 | 4.88% | -4.40% | -15.03% | 5.60% |
| 2010 | 7.14% | -4.88% | 10.98% | 6.55% |
| 2009 | -7.09% | 29.75% | 14.87% | 5.26% |
| 2008 | -8.14% | -27.30% | -- | -- |
Rank in Category (By Total Return)
| YTD | 11 |
| 1-Month | 1 |
| 3-Month | 24 |
| 1-Year | 6 |
| 3-Year | 8 |
| 5-Year | 2 |
Load Adjusted Returns
| 1-Year | 15.23% |
| 3-Year | 1.43% |
| 5-Year | 7.31% |
| 10-Year | 4.15% |
Performance & Risk
| YTD Return | 11.42% |
| 5y Average Return | 8.64% |
| Rank in Category (ytd) | 11 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Catalyst Mutual Funds |
| Net Assets | 18.51M |
| YTD Return | 9.83% |
| Yield | 6.74% |
| 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.
Related Tickers
NALFX New Alternatives A
64.51
+1.08%
RYPMX Rydex Precious Metals Inv
39.91
+1.01%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.88
+0.89%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.89
+0.89%
BIVIX Invenomic Institutional
17.55
+0.80%
MLXIX Catalyst Energy Infrastructure I
28.88
+0.80%
BIVSX Invenomic Super Institutional
17.83
+0.79%
BIVRX Invenomic Investor
17.13
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
CIVVX Causeway International Value Inv
20.21
+0.75%
CIVIX Causeway International Value Instl
20.40
+0.74%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
21.43
+0.70%
SSHQX State Street Hedged Intl Dev Eq Idx K
123.31
+0.69%
FNARX Fidelity Natural Resources Fund
45.39
+0.67%
MOWNX Moerus Worldwide Value N
16.82
+0.60%
ENPIX ProFunds UltraSector Energy Fund
47.16
+0.60%
MOWIX Moerus Worldwide Value Institutional
16.88
+0.60%
RMLPX Recurrent MLP & Infrastructure Class I
25.67
+0.59%
ENPSX ProFunds UltraSector Energy Fund
39.85
+0.58%
TORIX Tortoise Energy Infrastructure TR Ins
19.68
+0.56%
TORCX Tortoise Energy Infrastructure TR C
18.74
+0.54%
TORTX Tortoise Energy Infrastructure TR A
19.33
+0.52%
FIKAX Fidelity Advisor Energy Z
50.33
+0.52%
FSENX Fidelity Select Energy Portfolio
61.82
+0.50%
SVFFX Smead Value I1
84.49
+0.50%
FANIX Fidelity Advisor Energy I
50.36
+0.50%
SVFYX Smead Value Y
84.65
+0.50%
SVFKX Smead Value R2
85.30
+0.49%
SVFAX Smead Value A
83.55
+0.49%
SMVLX Smead Value Investor
84.36
+0.49%
SVFDX Smead Value R1
82.63
+0.49%
SVFCX Smead Value C
81.17
+0.48%
WCMSX WCM International Small Cap Growth Instl
20.90
+0.48%
FMIJX FMI International Investor
36.76
+0.46%
FMIYX FMI International Institutional
36.96
+0.46%
AVALX Aegis Value I
40.37
+0.45%
FCICX NYLI PineStone International Equity Cl C
16.27
+0.43%
FCIKX NYLI PineStone International Eq Inv Cl
16.38
+0.43%
FCIRX NYLI PineStone International Equity Cl A
16.44
+0.43%
FCIUX NYLI PineStone International Equity Cl I
16.51
+0.43%
FCIHX NYLI PineStone International Equity Cl P
16.51
+0.43%
FCIWX NYLI PineStone International Eq Cl R6
16.58
+0.42%
NGRRX Nuveen International Value I
28.52
+0.42%
SCIJX Hartford Schroders International Stk SDR
17.97
+0.39%
HSWYX Hartford Schroders International Stk Y
18.01
+0.39%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.65
+0.36%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.81
+0.36%
CIOVX Causeway International Opps Inv
16.96
+0.36%
CIOIX Causeway International Opps Inst
17.13
+0.35%
MIEIX MFS International Equity R6
34.78
+0.35%
HSWCX Hartford Schroders International Stk C
17.46
+0.34%
SNTFX Steward International Enhanced Index R6
20.66
+0.34%
HSWRX Hartford Schroders International Stk R3
17.76
+0.34%
HSWSX Hartford Schroders International Stk R4
17.89
+0.34%
SCIEX Hartford Schroders International Stk I
17.95
+0.34%
HSWTX Hartford Schroders International Stk R5
17.96
+0.34%
HSWFX Hartford Schroders International Stk F
17.98
+0.33%
GMCFX GMO International Equity Fund
24.41
+0.33%
GMOIX GMO International Equity Fund
24.44
+0.33%
SCVEX Hartford Schroders International Stk A
18.55
+0.32%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.97
+0.32%
IFPUX Independent Franchise Partners US Equity
22.71
+0.31%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.62
+0.30%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.80
+0.29%
FSCOX Fidelity International Small Cap Opp
20.84
+0.29%
GIOTX GMO Intl Developed Equity Allc III
17.49
+0.29%
CGVVX Causeway Global Value Inv
15.19
+0.26%
CGVIX Causeway Global Value Inst
15.34
+0.26%
FZABX Fidelity Advisor Diversified Intl Z
27.51
+0.26%
FNORX Fidelity Nordic
62.93
+0.25%
PTAOX Performance Trust Total Return Bd A
19.75
+0.25%
PTIAX Performance Trust Total Return Bd Inst
19.75
+0.25%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.00
+0.25%
HNRIX Hennessy Energy Transition Instl
28.48
+0.25%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.38
+0.25%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.77
+0.24%
EGIIX Eaton Vance Greater India I
43.63
+0.23%
HNRGX Hennessy Energy Transition Investor
27.84
+0.22%
EIPIX EIP Growth and Income I
18.90
+0.21%
HAOYX Hartford International Opportunities Y
19.76
+0.20%
BISIX BlackRock International Dividend Fund
34.88
+0.20%
BREKX BlackRock International Dividend K
34.89
+0.20%
CMNIX Calamos Market Neutral Income I
15.03
+0.20%
CVSOX Calamos Market Neutral Income R6
15.04
+0.20%
TAREX Third Avenue Real Estate Value Instl
25.33
+0.20%
CVSIX Calamos Market Neutral Income A
15.23
+0.20%
CVSCX Calamos Market Neutral Income C
15.30
+0.20%
BREAX BlackRock International Dividend Inv A
32.05
+0.19%
CCXYX Columbia Strategic California Municipal Income Fund
27.34
+0.18%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.92
+0.18%
PTIMX Performance Trust Municipal Bond Instl
22.97
+0.17%
TROZX T. Rowe Price International Value Eq Z
17.47
+0.17%
CDHAX Calvert International Responsible Idx A
30.19
+0.17%
CDHRX Calvert International Responsible Idx R6
30.62
+0.16%
CDHIX Calvert International Responsible Idx I
30.66
+0.16%
PWGAX PACE International Equity A
18.41
+0.16%
TVRVX Third Avenue Real Estate Value Fund
25.19
+0.16%
TARZX Third Avenue Real Estate Value Z
25.26
+0.16%
TEQAX Touchstone Non-US ESG Equity A
25.53
+0.16%
TEQCX Touchstone Non-US ESG Equity C
25.77
+0.16%