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Catalyst/SMH Total Return Income A (TRIFX)

4.1500
-0.0600
(-1.43%)
At close: 8:02:18 PM EDT

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.

Catalyst/SMH Total Return Income A

Omaha, NE 68130
17605 Wright Street, Suite 2

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 Operations

Last Dividend 0.05
Last Cap Gain -119.00
Holdings Turnover 35.00%
Average for Category --

Fees & Expenses

Expense TRIFX Category Average
Annual Report Expense Ratio (net) 2.93% 0.72%
Prospectus Net Expense Ratio 2.93% --
Prospectus Gross Expense Ratio 3.61% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.82%
Max Deferred Sales Load -- 1.38%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Lisa Haley was promoted to Vice President and Portfolio Manager at SMH Capital Advisors in July 2023. In her new role, she serves not only as a key member of the Executive Management teams of both SMH Capital Advisors and SMH Capital Investments (Broker-Dealer) but also as the firm’s Chief Compliance Officer. Prior to her promotion, Lisa held the position of Chief Operating Officer and Institutional Advisor at SMH Capital Advisors, a role she excelled in for over 17 years. With a career spanning 22 years in investment advisory services, Lisa brings a wealth of experience with a focus on operations, client services, and institutional statistical reporting. Her expertise extends to building robust governance and operational infrastructures encompassing trade processes, portfolio management communication, fund administration, performance reporting, compliance, and product development. Lisa's journey with SMH Capital Advisors began in 2002. Before joining the team at SMH, she held senior roles at Raymond James and LPL Financial as an Investment Advisor Representative.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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