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 (13), 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 | 2.49% | |||
| Dividend | TRXIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.74% | |||
| Asset Allocation | TRXIX-NASDAQ | Click to Compare |
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| Cash | 6.08% | |||
| Stock | 54.38% | |||
| U.S. Stock | 31.16% | |||
| Non-U.S. Stock | 23.22% | |||
| Bond | 34.94% | |||
| U.S. Bond | 23.45% | |||
| Non-U.S. Bond | 11.49% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.61% | |||
| Price History | TRXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.79% | |||
| 30-Day Total Return | -4.16% | |||
| 60-Day Total Return | -0.98% | |||
| 90-Day Total Return | 2.20% | |||
| Year to Date Total Return | 2.58% | |||
| 1-Year Total Return | 14.84% | |||
| 2-Year Total Return | 23.67% | |||
| 3-Year Total Return | 29.80% | |||
| 5-Year Total Return | 29.88% | |||
| 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 | $13.10 | |||
| 1-Month Low NAV | $13.00 | |||
| 1-Month High NAV | $13.77 | |||
| 52-Week Low NAV | $11.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.77 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TRXIX-NASDAQ | Click to Compare |
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| Beta | 0.42 | |||
| Standard Deviation | 5.92 | |||
| Balance Sheet | TRXIX-NASDAQ | Click to Compare |
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| Total Assets | 15.91M | |||
| Operating Ratios | TRXIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 60.00% | |||
| Performance | TRXIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.38% | |||
| Last Bear Market Total Return | -7.92% | |||