Catalyst/SMH Total Return Income Fund Class C
TRICX
NASDAQ
| Weiss Ratings | TRICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TRICX-NASDAQ | Click to Compare |
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| Provider | Catalyst Mutual Funds | |||
| Manager/Tenure (Years) | Dwayne A. Moyers (18), Lisa Haley (2), Brandon Allred (0), 1 other | |||
| Website | http://www.catalystmutualfunds.com | |||
| Fund Information | TRICX-NASDAQ | Click to Compare |
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| Fund Name | Catalyst/SMH Total Return Income Fund Class C | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 21, 2008 | |||
| 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 | TRICX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.30% | |||
| Dividend | TRICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 9.69% | |||
| Asset Allocation | TRICX-NASDAQ | Click to Compare |
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| Cash | 0.36% | |||
| Stock | 52.47% | |||
| U.S. Stock | 52.47% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 39.03% | |||
| U.S. Bond | 39.03% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 7.16% | |||
| Other Net | 0.99% | |||
| Price History | TRICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.23% | |||
| 30-Day Total Return | -3.15% | |||
| 60-Day Total Return | 0.24% | |||
| 90-Day Total Return | 0.28% | |||
| Year to Date Total Return | 4.06% | |||
| 1-Year Total Return | 0.38% | |||
| 2-Year Total Return | 9.79% | |||
| 3-Year Total Return | 28.56% | |||
| 5-Year Total Return | 20.60% | |||
| Price | TRICX-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 | TRICX-NASDAQ | Click to Compare |
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| Nav | $4.81 | |||
| 1-Month Low NAV | $4.81 | |||
| 1-Month High NAV | $5.03 | |||
| 52-Week Low NAV | $4.60 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $5.08 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | TRICX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 10.26 | |||
| Balance Sheet | TRICX-NASDAQ | Click to Compare |
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| Total Assets | 21.09M | |||
| Operating Ratios | TRICX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.95% | |||
| Turnover Ratio | 78.00% | |||
| Performance | TRICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.82% | |||
| Last Bear Market Total Return | -11.55% | |||