Catalyst Systematic Alpha Fund Class C
ATRCX
NASDAQ
Weiss Ratings | ATRCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B+ | |||
Company Info | ATRCX-NASDAQ | Click to Compare |
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Provider | Catalyst Mutual Funds | |||
Manager/Tenure (Years) | David Miller (10), Charles Ashley (3) | |||
Website | http://www.catalystmutualfunds.com | |||
Fund Information | ATRCX-NASDAQ | Click to Compare |
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Fund Name | Catalyst Systematic Alpha Fund Class C | |||
Category | Multistrategy | |||
Sub-Category | Multialternative | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Jul 31, 2014 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ATRCX-NASDAQ | Click to Compare |
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Dividend Yield | 11.24% | |||
Dividend | ATRCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | ATRCX-NASDAQ | Click to Compare |
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Cash | -55.26% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 55.96% | |||
U.S. Bond | 55.96% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.15% | |||
Other Net | 99.14% | |||
Price History | ATRCX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.63% | |||
30-Day Total Return | 1.19% | |||
60-Day Total Return | 3.65% | |||
90-Day Total Return | 5.52% | |||
Year to Date Total Return | -9.20% | |||
1-Year Total Return | -15.80% | |||
2-Year Total Return | -12.11% | |||
3-Year Total Return | 13.41% | |||
5-Year Total Return | 41.30% | |||
Price | ATRCX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | ATRCX-NASDAQ | Click to Compare |
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Nav | $9.37 | |||
1-Month Low NAV | $9.22 | |||
1-Month High NAV | $9.54 | |||
52-Week Low NAV | $8.05 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $12.27 | |||
52-Week High Price (Date) | Aug 02, 2024 | |||
Beta / Standard Deviation | ATRCX-NASDAQ | Click to Compare |
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Beta | 0.64 | |||
Standard Deviation | 14.32 | |||
Balance Sheet | ATRCX-NASDAQ | Click to Compare |
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Total Assets | 200.86M | |||
Operating Ratios | ATRCX-NASDAQ | Click to Compare |
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Expense Ratio | 2.79% | |||
Turnover Ratio | 10.00% | |||
Performance | ATRCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -10.45% | |||
Last Bear Market Total Return | -8.45% | |||