C
Catalyst/MAP Global Balanced Fund Class I TRXIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TRXIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Company Info TRXIX-NASDAQ Click to
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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
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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
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Dividend Yield 4.48%
Dividend TRXIX-NASDAQ Click to
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Dividend Yield (Forward) 3.19%
Asset Allocation TRXIX-NASDAQ Click to
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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
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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
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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 --
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NAV TRXIX-NASDAQ Click to
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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
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Beta 0.52
Standard Deviation 8.42
Balance Sheet TRXIX-NASDAQ Click to
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Total Assets 14.21M
Operating Ratios TRXIX-NASDAQ Click to
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Expense Ratio 0.97%
Turnover Ratio 30.00%
Performance TRXIX-NASDAQ Click to
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Last Bull Market Total Return 6.38%
Last Bear Market Total Return -7.92%