Catalyst/SMH Total Return Income Fund Class A
TRIFX
NASDAQ
| Weiss Ratings | TRIFX-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 | TRIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Catalyst Mutual Funds | |||
| Manager/Tenure (Years) | Dwayne A. Moyers (17), Lisa Haley (1) | |||
| Website | http://www.catalystmutualfunds.com | |||
| Fund Information | TRIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Catalyst/SMH Total Return Income Fund Class A | |||
| 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.46% | |||
| Dividend | TRIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 9.20% | |||
| Asset Allocation | TRIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.06% | |||
| Stock | 50.43% | |||
| U.S. Stock | 50.41% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 32.30% | |||
| U.S. Bond | 31.75% | |||
| Non-U.S. Bond | 0.55% | |||
| Preferred | 0.00% | |||
| Convertible | 13.22% | |||
| Other Net | 0.00% | |||
| Price History | TRIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 5.56% | |||
| 60-Day Total Return | 5.56% | |||
| 90-Day Total Return | 12.07% | |||
| Year to Date Total Return | 6.36% | |||
| 1-Year Total Return | 9.60% | |||
| 2-Year Total Return | 25.25% | |||
| 3-Year Total Return | 36.78% | |||
| 5-Year Total Return | 63.67% | |||
| Price | TRIFX-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 | TRIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $4.92 | |||
| 1-Month Low NAV | $4.72 | |||
| 1-Month High NAV | $4.96 | |||
| 52-Week Low NAV | $4.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $5.00 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | TRIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 12.08 | |||
| Balance Sheet | TRIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 19.46M | |||
| Operating Ratios | TRIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.93% | |||
| Turnover Ratio | 35.00% | |||
| Performance | TRIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.76% | |||
| Last Bear Market Total Return | -11.57% | |||