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Nasdaq - Delayed Quote USD

Catalyst/SMH Total Return Income I (TRIIX)

4.1400
-0.0500
(-1.19%)
At close: 8:02:18 PM EDT
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  • Previous Close 4.1900
  • YTD Return -2.91%
  • Expense Ratio 2.68%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain -119.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 18.42M
  • Beta (5Y Monthly) 0.89
  • Yield 7.74%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.05
  • 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

18.42M

Net Assets

2008-05-21

Inception Date

More about Catalyst/SMH Total Return Income I

Performance Overview: TRIIX

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Trailing returns as of 4/7/2025. Category is Allocation--30% to 50% Equity.

YTD Return

TRIIX
2.91%
Category
5.91%
 

1-Year Return

TRIIX
4.26%
Category
18.59%
 

3-Year Return

TRIIX
4.52%
Category
8.56%
 

5-Year Return

TRIIX
13.77%
Category
7.44%
 

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Holdings: TRIIX

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Sector Weightings

SectorTRIIX
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%
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Recent News: TRIIX

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Research Reports: TRIIX

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