Catalyst/MAP Global Balanced Fund Class I
TRXIX
NASDAQ
Weiss Ratings | TRXIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | TRXIX-NASDAQ | Click to Compare |
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Provider | Catalyst Mutual Funds | |||
Manager/Tenure (Years) | Michael S. Dzialo (14), Peter J. Swan (14), Karen Michele Culver (12), 1 other | |||
Website | http://www.catalystmutualfunds.com | |||
Fund Information | TRXIX-NASDAQ | Click to Compare |
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Fund Name | Catalyst/MAP Global Balanced Fund Class I | |||
Category | Global Moderate Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Multi-Asset Global | |||
Inception Date | Jun 06, 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 | TRXIX-NASDAQ | Click to Compare |
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Dividend Yield | 4.48% | |||
Dividend | TRXIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.19% | |||
Asset Allocation | TRXIX-NASDAQ | Click to Compare |
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Cash | 14.63% | |||
Stock | 56.48% | |||
U.S. Stock | 30.31% | |||
Non-U.S. Stock | 26.17% | |||
Bond | 25.08% | |||
U.S. Bond | 12.22% | |||
Non-U.S. Bond | 12.86% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 3.80% | |||
Price History | TRXIX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.08% | |||
30-Day Total Return | 0.48% | |||
60-Day Total Return | 2.90% | |||
90-Day Total Return | 3.75% | |||
Year to Date Total Return | 11.49% | |||
1-Year Total Return | 10.31% | |||
2-Year Total Return | 19.59% | |||
3-Year Total Return | 22.58% | |||
5-Year Total Return | 35.37% | |||
Price | TRXIX-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 | TRXIX-NASDAQ | Click to Compare |
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Nav | $12.36 | |||
1-Month Low NAV | $12.17 | |||
1-Month High NAV | $12.42 | |||
52-Week Low NAV | $11.03 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $12.42 | |||
52-Week High Price (Date) | Aug 13, 2025 | |||
Beta / Standard Deviation | TRXIX-NASDAQ | Click to Compare |
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Beta | 0.52 | |||
Standard Deviation | 8.42 | |||
Balance Sheet | TRXIX-NASDAQ | Click to Compare |
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Total Assets | 14.21M | |||
Operating Ratios | TRXIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.97% | |||
Turnover Ratio | 30.00% | |||
Performance | TRXIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.38% | |||
Last Bear Market Total Return | -7.92% | |||