Catalyst Mutual Funds Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 20.2 3.3 1.8 6.4 -4.6
Category Average 19.6 6.6 -0.9 4.5 7.2
Assets for Each Yr* 0.5 1.5 3.2 5.9 6.1
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family -4.61 1.14 5.54

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
6,132 $2,500 29.2 70.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.5 8.77 1.73 Above Avg
International Stock 2.0 0.65 1.70 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 1.6 1.10 1.54 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 22.8
Stocks 45.2
Bonds 29.2
Other 2.8
Annual Turnover % 31
% Assets in Top 10 0.9
 
Sector Breakdown (% of stocks) 
Sensitive 37.4
Communication Services 1.6
Energy 9.7
Industrials 12.0
Technology 14.2
Cyclical 38.0
Basic Materials 4.5
Consumer Cyclical 10.5
Financial Services 14.4
Real Estate 8.5
Defensive 16.8
Consumer Defensives 4.8
Healthcare 9.0
Utilities 3.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  S&P Global Inc Financial Services 58.72 0.10
  Southwest Airlines Co* Industrials 30.72 0.09
  EnLink Midstream LLC Energy -6.19 0.09
  Plains GP Holdings LP Class A* Energy -32.99 0.09
  Honeywell International Inc* Industrials 35.51 0.08
  MarketAxess Holdings Inc* Financial Services 32.84 0.08
  Marriott International Inc Class A* Consumer Cyclical 58.58 0.08
  Targa Resources Corp* Energy -10.83 0.08
  Huntington Ingalls Industries Inc Industrials 31.03 0.08
  SunTrust Banks Inc* Financial Services 20.91 0.08
  Amazon.com Inc* Consumer Cyclical 57.25 0.08
  Microchip Technology Inc* Technology 37.49 0.07
  Teleflex Inc* Healthcare 57.33 0.07
  DXC Technology Co* Technology 61.44 0.07
  NuStar GP Holdings LLC Energy -40.38 0.07
  Waste Management Inc* Industrials 23.49 0.07
  Corning Inc* Technology 34.61 0.07
  Kinder Morgan Inc P* Energy -11.01 0.07
  Apple Inc* Technology 52.33 0.06
  Cullen/Frost Bankers Inc* Financial Services 9.83 0.06
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

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
12-15-17

Fund Name Manager Name Average Manager Tenure
Catalyst/Exceed Defined Risk A Joseph Halpern 1
Catalyst Floating Rate Income I Tom Wojczak 1
Catalyst Insider Income I David Miller 2
Catalyst Buyback Strategy I Michael Schoonover 2
Catalyst/Millburn Hedge Strategy A Harvey Beker 2
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