Nasdaq - Delayed Quote USD
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.15% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 5 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TRIFX | Category Average | TRIFX | Category Average | TRIFX | Category Average | |
| Alpha | 0.36 | -0.01 | 4.42 | -0.01 | -1.07 | -0 |
| BETA | 0.89 | 0.01 | 1.01 | 0.01 | 1.23 | 0.01 |
| Mean Annual Return | 0.41 | 0.01 | 1.13 | 0.01 | 0.53 | 0.01 |
| R-squared | 79.17 | 0.92 | 78.24 | 0.91 | 70.65 | 0.91 |
| Standard Deviation | 12.54 | 0.1 | 13.11 | 0.08 | 14.78 | 0.07 |
| Sharpe Ratio | 0.03 | 0.01 | 0.82 | 0.01 | 0.3 | 0.01 |
| Treynor Ratio | -0.42 | 0.09 | 10.67 | 0.08 | 2.78 | 0.07 |
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