Catalyst Mutual Funds Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 20.2 3.3 1.8 6.4 -5.6
Category Average 19.6 6.6 -0.9 4.5 5.6
Assets for Each Yr* 0.5 1.5 3.2 5.9 6.0
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family -5.57 0.33 5.30

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
5,994 $2,500 31.1 69.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.6 8.24 1.73 Above Avg
International Stock 2.8 0.66 1.70 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 1.0 1.21 1.58 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 3 1
0 1 1
0 1 0
Asset Allocation %
Cash 25.1
Stocks 42.8
Bonds 29.5
Other 2.6
Annual Turnover % 82
% Assets in Top 10 0.9
 
Sector Breakdown (% of stocks) 
Sensitive 37.9
Communication Services 1.7
Energy 8.7
Industrials 12.9
Technology 14.7
Cyclical 38.4
Basic Materials 4.5
Consumer Cyclical 10.8
Financial Services 14.3
Real Estate 8.8
Defensive 17.0
Consumer Defensives 5.7
Healthcare 8.4
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  S&P Global Inc Financial Services 50.99 0.10
  Southwest Airlines Co* Industrials 18.69 0.09
  EnLink Midstream LLC Energy -10.42 0.09
  Plains GP Holdings LP Class A* Energy -34.23 0.09
  Honeywell International Inc* Industrials 25.54 0.08
  MarketAxess Holdings Inc* Financial Services 32.36 0.08
  Marriott International Inc Class A* Consumer Cyclical 41.18 0.08
  Targa Resources Corp Energy -15.84 0.08
  Huntington Ingalls Industries Inc Industrials 28.50 0.08
  SunTrust Banks Inc* Financial Services 9.77 0.08
  Amazon.com Inc* Consumer Cyclical 32.96 0.08
  Microchip Technology Inc* Technology 45.29 0.07
  Teleflex Inc Healthcare 49.96 0.07
  DXC Technology Co* Technology 54.95 0.07
  NuStar GP Holdings LLC Energy -31.02 0.07
  Waste Management Inc* Industrials 10.30 0.07
  Corning Inc* Technology 25.20 0.07
  Kinder Morgan Inc P* Energy -8.47 0.07
  Apple Inc* Technology 39.52 0.06
  Cullen/Frost Bankers Inc* Financial Services 12.10 0.06
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Best 5-Year Relative Performance | More
10-18-17

Worst 5-Year Relative Performance | More
10-18-17

Lowest Expenses | More
10-18-17

Highest Expenses | More
10-18-17

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Catalyst Small Cap Insider Buying A David Miller 11
Catalyst/Groesbeck Growth of Income A Robert P. Dainesi 8
Catalyst/SMH High Income A Dwayne A. Moyers 7
Catalyst/SMH Total Return Income A Dwayne A. Moyers 7
Catalyst Insider Buying A David Miller 6

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Catalyst/Exceed Defined Risk A Joseph Halpern 1
Catalyst/Millburn Hedge Strategy A Harvey Beker 2
Catalyst Hedged Commodity Strategy I Kimberly Rios 2
Catalyst IPOx Allocation I David Miller 2
Catalyst/Auctos Multi-Strategy A Kevin Jamali 2
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