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 | 9.68% | |||
| 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 | -57.62% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 39.52% | |||
| U.S. Bond | 39.52% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.21% | |||
| Other Net | 117.89% | |||
| Price History | ATRFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.87% | |||
| 30-Day Total Return | 5.57% | |||
| 60-Day Total Return | 5.99% | |||
| 90-Day Total Return | 8.45% | |||
| Year to Date Total Return | -3.55% | |||
| 1-Year Total Return | -7.85% | |||
| 2-Year Total Return | -5.86% | |||
| 3-Year Total Return | 23.02% | |||
| 5-Year Total Return | 50.95% | |||
| 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 | $10.14 | |||
| 1-Month Low NAV | $9.76 | |||
| 1-Month High NAV | $10.34 | |||
| 52-Week Low NAV | $8.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.33 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | ATRFX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 14.54 | |||
| Balance Sheet | ATRFX-NASDAQ | Click to Compare |
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| Total Assets | 198.26M | |||
| 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 | -8.27% | |||