Catalyst/SMH Total Return Income Fund Class I
TRIIX
NASDAQ
| Weiss Ratings | TRIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TRIIX-NASDAQ | Click to Compare |
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| Provider | Catalyst Mutual Funds | |||
| Manager/Tenure (Years) | Dwayne A. Moyers (17), Lisa Haley (1) | |||
| Website | http://www.catalystmutualfunds.com | |||
| Fund Information | TRIIX-NASDAQ | Click to Compare |
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| Fund Name | Catalyst/SMH Total Return Income Fund Class I | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 01, 2013 | |||
| 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 | TRIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.52% | |||
| Dividend | TRIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 9.67% | |||
| Asset Allocation | TRIIX-NASDAQ | Click to Compare |
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| Cash | 3.91% | |||
| Stock | 48.24% | |||
| U.S. Stock | 45.83% | |||
| Non-U.S. Stock | 2.41% | |||
| Bond | 31.45% | |||
| U.S. Bond | 30.88% | |||
| Non-U.S. Bond | 0.57% | |||
| Preferred | 0.00% | |||
| Convertible | 16.40% | |||
| Other Net | 0.00% | |||
| Price History | TRIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.43% | |||
| 30-Day Total Return | 6.98% | |||
| 60-Day Total Return | 6.69% | |||
| 90-Day Total Return | 5.54% | |||
| Year to Date Total Return | 0.23% | |||
| 1-Year Total Return | 6.35% | |||
| 2-Year Total Return | 21.63% | |||
| 3-Year Total Return | 32.32% | |||
| 5-Year Total Return | 67.82% | |||
| Price | TRIIX-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 | TRIIX-NASDAQ | Click to Compare |
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| Nav | $4.66 | |||
| 1-Month Low NAV | $4.42 | |||
| 1-Month High NAV | $4.66 | |||
| 52-Week Low NAV | $4.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $4.99 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | TRIIX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 12.00 | |||
| Balance Sheet | TRIIX-NASDAQ | Click to Compare |
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| Total Assets | 18.15M | |||
| Operating Ratios | TRIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.68% | |||
| Turnover Ratio | 35.00% | |||
| Performance | TRIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.98% | |||
| Last Bear Market Total Return | -11.54% | |||