Catalyst Systematic Alpha Fund Class I
ATRFX
NASDAQ
| Weiss Ratings | ATRFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | ATRFX-NASDAQ | Click to Compare |
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| Provider | Catalyst Mutual Funds | |||
| Manager/Tenure (Years) | David Miller (9), Charles Ashley (2) | |||
| Website | http://www.catalystmutualfunds.com | |||
| Fund Information | ATRFX-NASDAQ | Click to Compare |
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| Fund Name | Catalyst Systematic Alpha Fund Class I | |||
| 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 | ATRFX-NASDAQ | Click to Compare |
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| Dividend Yield | 12.23% | |||
| Dividend | ATRFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ATRFX-NASDAQ | Click to Compare |
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| Cash | -44.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 48.18% | |||
| U.S. Bond | 48.18% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.10% | |||
| Other Net | 95.77% | |||
| Price History | ATRFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.17% | |||
| 30-Day Total Return | -9.60% | |||
| 60-Day Total Return | -8.06% | |||
| 90-Day Total Return | -10.47% | |||
| Year to Date Total Return | -6.59% | |||
| 1-Year Total Return | -15.01% | |||
| 2-Year Total Return | 0.38% | |||
| 3-Year Total Return | 13.41% | |||
| 5-Year Total Return | 56.16% | |||
| Price | ATRFX-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 | ATRFX-NASDAQ | Click to Compare |
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| Nav | $9.87 | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $10.82 | |||
| 52-Week Low NAV | $9.87 | |||
| 52-Week Low NAV (Date) | Mar 04, 2025 | |||
| 52-Week High NAV | $14.10 | |||
| 52-Week High Price (Date) | Jul 16, 2024 | |||
| Beta / Standard Deviation | ATRFX-NASDAQ | Click to Compare |
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| Beta | 0.49 | |||
| Standard Deviation | 14.11 | |||
| Balance Sheet | ATRFX-NASDAQ | Click to Compare |
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| Total Assets | 362.92M | |||
| Operating Ratios | ATRFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.79% | |||
| Turnover Ratio | 10.00% | |||
| Performance | ATRFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -9.86% | |||
| Last Bear Market Total Return | -7.24% | |||
