Nasdaq - Delayed Quote USD
Catalyst/SMH Total Return Income A (TRIFX)
4.1500
-0.0600
(-1.43%)
At close: 8:02:18 PM EDT
Top 7 Holdings (32.26% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTRIFX
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%
Overall Portfolio Composition (%)
| Cash | 5.79% |
| Stocks | 48.70% |
| Bonds | 33.66% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 11.85% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TRIFX | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | 23.44 |
| Price/Book | 0.93 | 3.3 |
| Price/Sales | 0.47 | 2.51 |
| Price/Cashflow | 0 | 15 |
| Median Market Cap | 3,809.42 | 93,548.6 |
| 3 Year Earnings Growth | 15.07 | 16.08 |
Bond Holdings
| Average | TRIFX | Category Average |
|---|---|---|
| Maturity | 9.98 | 3.51 |
| Duration | 6.75 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -11.18% |
| 5y Average Return | 11.85% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Catalyst Mutual Funds |
| Net Assets | 18.42M |
| YTD Return | -3.17% |
| Yield | 7.46% |
| Morningstar Rating | |
| Inception Date | May 21, 2008 |
Fund Summary
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.
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