Nasdaq - Delayed Quote USD
Catalyst/SMH Total Return Income A (TRIFX)
4.1500
-0.0600
(-1.43%)
At close: 8:02:18 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -11.18% |
| 5y Average Return | 11.85% |
| Number of Years Up | 11 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 7, 2025) | 32.15% |
| Worst 1Y Total Return (Apr 7, 2025) | -- |
| Best 3Y Total Return | 32.15% |
| Worst 3Y Total Return | -9.47% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TRIFX
Category
- YTD
- -3.17%
- 5.91%
- 1-Month
- -4.87%
- 0.61%
- 3-Month
- -3.17%
- 4.02%
- 1-Year
- 3.75%
- 18.59%
- 3-Year
- 4.24%
- 8.56%
- 5-Year
- 13.52%
- 7.44%
- 10-Year
- 5.41%
- 6.20%
- Last Bull Market
- 11.76%
- 11.89%
- Last Bear Market
- -11.58%
- -8.23%
Annual Total Return (%) History
Year
TRIFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -3.17% | -- | -- | -- |
| 2024 | 3.25% | 0.91% | 5.49% | 0.64% |
| 2023 | 1.47% | 2.84% | 1.42% | 8.16% |
| 2022 | -5.29% | -11.58% | -4.20% | 9.05% |
| 2021 | 13.13% | 7.02% | -0.54% | 3.34% |
| 2020 | -25.57% | 17.82% | 5.53% | 13.58% |
| 2019 | 11.66% | 1.37% | 0.51% | 4.97% |
| 2018 | -0.69% | 1.39% | 4.45% | -11.75% |
| 2017 | 6.01% | 2.33% | 5.88% | -1.93% |
| 2016 | 3.48% | 9.54% | 11.18% | 4.87% |
| 2015 | -0.02% | -6.87% | -18.94% | -3.12% |
| 2014 | 1.10% | 1.08% | -7.72% | -7.29% |
| 2013 | 9.75% | 0.14% | 2.98% | 2.54% |
| 2012 | 8.79% | -3.32% | 1.49% | 2.33% |
| 2011 | 4.88% | -4.40% | -15.03% | 5.60% |
| 2010 | 7.14% | -4.88% | 10.98% | 6.55% |
| 2009 | -7.09% | 29.75% | 14.87% | 5.26% |
| 2008 | -8.14% | -27.30% | -- | -- |
Rank in Category (By Total Return)
| YTD | 98 |
| 1-Month | 99 |
| 3-Month | 98 |
| 1-Year | 85 |
| 3-Year | 11 |
| 5-Year | 1 |
Load Adjusted Returns
| 1-Year | -2.22% |
| 3-Year | 2.20% |
| 5-Year | 12.18% |
| 10-Year | 4.78% |
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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