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Catalyst/SMH Total Return Income C (TRICX)
4.1500
-0.0500
(-1.19%)
At close: 8:02:18 PM EDT
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4.2000 - YTD Return -3.14%
- Expense Ratio 3.68%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -119.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 18.42M
- Beta (5Y Monthly) 0.88
- Yield 6.65%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.04
- Inception Date May 21, 2008
The fund invests primarily in a broad range of income-producing securities. These include equity securities, such as dividend-paying common stocks and REITs and debt securities, such as interest-paying bonds and convertible bonds. It may also invest in preferred stock, master limited partnerships and bank notes. Generally, at least 30% of the fund's assets is invested in equity securities. The fund is non-diversified.
Catalyst Mutual Funds
Fund Family
Allocation--30% to 50% Equity
Fund Category
18.42M
Net Assets
2008-05-21
Inception Date
Performance Overview: TRICX
View MoreTrailing returns as of 4/7/2025. Category is Allocation--30% to 50% Equity.
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Holdings: TRICX
View MoreSector Weightings
SectorTRICX
Financial Services 41.21%
Real Estate 25.26%
Energy 13.97%
Industrials 11.55%
Communication Services 6.19%
Utilities 1.14%
Consumer Cyclical 0.68%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Healthcare 0.00%
Recent News: TRICX
View MoreResearch Reports: TRICX
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NPSAX Nuveen Preferred Secs & Inc A
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NPSRX Nuveen Preferred Secs & Inc I
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NPSFX Nuveen Preferred Secs & Inc R6
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