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 (10), Charles Ashley (3) | |||
| 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 | 0.69% | |||
| 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 | -59.48% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 22.80% | |||
| U.S. Bond | 22.80% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.13% | |||
| Other Net | 136.55% | |||
| Price History | ATRFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -5.48% | |||
| 30-Day Total Return | -14.31% | |||
| 60-Day Total Return | -15.07% | |||
| 90-Day Total Return | -19.88% | |||
| Year to Date Total Return | -19.37% | |||
| 1-Year Total Return | -2.85% | |||
| 2-Year Total Return | -28.19% | |||
| 3-Year Total Return | -9.14% | |||
| 5-Year Total Return | 12.59% | |||
| 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 | $8.70 | |||
| 1-Month Low NAV | $8.70 | |||
| 1-Month High NAV | $10.22 | |||
| 52-Week Low NAV | $8.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.25 | |||
| 52-Week High Price (Date) | Jan 09, 2026 | |||
| Beta / Standard Deviation | ATRFX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 13.64 | |||
| Balance Sheet | ATRFX-NASDAQ | Click to Compare |
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| Total Assets | 149.51M | |||
| Operating Ratios | ATRFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.85% | |||
| Turnover Ratio | 20.00% | |||
| Performance | ATRFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -9.86% | |||
| Last Bear Market Total Return | -8.27% | |||