Catalyst Systematic Alpha Fund Class I
ATRFX
NASDAQ
| Weiss Ratings | ATRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | ATRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Catalyst Mutual Funds | |||
| Manager/Tenure (Years) | David Miller (11), Charles Ashley (4) | |||
| Website | http://www.catalystmutualfunds.com | |||
| Fund Information | ATRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.29% | |||
| Dividend | ATRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ATRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 17.35% | |||
| U.S. Bond | 17.35% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 75.43% | |||
| Price History | ATRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.62% | |||
| 30-Day Total Return | 6.67% | |||
| 60-Day Total Return | 7.98% | |||
| 90-Day Total Return | 5.69% | |||
| Year to Date Total Return | 6.57% | |||
| 1-Year Total Return | 7.40% | |||
| 2-Year Total Return | 3.02% | |||
| 3-Year Total Return | 6.65% | |||
| 5-Year Total Return | 23.23% | |||
| Price | ATRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.50 | |||
| 1-Month Low NAV | $10.71 | |||
| 1-Month High NAV | $11.81 | |||
| 52-Week Low NAV | $8.70 | |||
| 52-Week Low NAV (Date) | Apr 02, 2026 | |||
| 52-Week High NAV | $11.81 | |||
| 52-Week High Price (Date) | Sep 11, 2026 | |||
| Beta / Standard Deviation | ATRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 18.22 | |||
| Balance Sheet | ATRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 110.52M | |||
| Operating Ratios | ATRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.85% | |||
| Turnover Ratio | 50.00% | |||
| Performance | ATRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.62% | |||
| Last Bear Market Total Return | -8.27% | |||