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Catalyst/SMH Total Return Income A (TRIFX)

4.5000
+0.0500
+(1.12%)
At close: 4:59:28 PM EDT
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  • Previous Close 4.4500
  • YTD Return -7.01%
  • Expense Ratio 2.93%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain -119.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 17.43M
  • Beta (5Y Monthly) 0.88
  • Yield 7.60%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.09
  • 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

17.43M

Net Assets

2008-05-21

Inception Date

More about Catalyst/SMH Total Return Income A

Performance Overview: TRIFX

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Trailing returns as of 6/4/2025. Category is Allocation--30% to 50% Equity.

YTD Return

TRIFX
7.01%
Category
5.91%
 

1-Year Return

TRIFX
0.33%
Category
18.59%
 

3-Year Return

TRIFX
4.52%
Category
8.56%
 

5-Year Return

TRIFX
9.70%
Category
7.44%
 

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Holdings: TRIFX

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Sector Weightings

SectorTRIFX
Financial Services   46.16%
Real Estate   22.69%
Energy   12.18%
Industrials   9.51%
Communication Services   7.61%
Utilities   1.15%
Consumer Cyclical   0.70%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Healthcare   0.00%
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Recent News: TRIFX

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Research Reports: TRIFX

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