Catalyst Mutual Funds Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 3.3 2.0 6.4 -4.0 -0.4
Category Average 6.3 0.2 4.3 8.1 -0.4
Assets for Each Yr* 1.5 3.2 5.9 6.1 6.0
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -0.40 0.33 3.71

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
6,006 $2,500 26.6 73.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 9.99 1.73 Above Avg
International Stock 3.0 0.68 1.70 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 2.6 1.53 1.54 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 2 2
0 1 1
0 0 1
Asset Allocation %
Cash 19.7
Stocks 45.6
Bonds 31.2
Other 3.4
Annual Turnover % 28
% Assets in Top 10 0.7
 
Sector Breakdown (% of stocks) 
Sensitive 39.7
Communication Services 1.7
Energy 8.8
Industrials 13.2
Technology 16.0
Cyclical 41.9
Basic Materials 4.7
Consumer Cyclical 11.0
Financial Services 16.7
Real Estate 9.5
Defensive 17.1
Consumer Defensives 4.6
Healthcare 9.3
Utilities 3.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Honeywell International Inc* Industrials -2.85 0.08
  S&P Global Inc* Financial Services 24.94 0.08
  Apple Inc* Technology 13.86 0.07
  BlackRock Inc* Financial Services -0.17 0.07
  DXC Technology Co* Technology 0.35 0.07
  Marriott International Inc Class A* Consumer Cyclical -2.93 0.07
  Praxair Inc* Basic Materials 8.90 0.07
  SunTrust Banks Inc* Financial Services 5.96 0.07
  Boyd Gaming Corp Consumer Cyclical 9.22 0.06
  NextEra Energy Inc* Utilities 9.96 0.06
  Textron Inc* Industrials 19.00 0.06
  Union Pacific Corp* Industrials 5.44 0.06
  IDEX Corp Industrials 5.99 0.05
  Targa Resources Corp* Energy 11.69 0.05
  Cheniere Energy Inc* Energy 15.27 0.04
  Williams Companies Inc* Energy -8.17 0.04
  Nordson Corp Industrials -9.78 0.03
  Plains GP Holdings LP Class A* Energy 9.70 0.03
  Semgroup Corp Energy -16.41 0.03
  Tallgrass Energy GP LP A* Energy -13.27 0.03
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Best 5-Year Relative Performance | More
07-13-18

Worst 5-Year Relative Performance | More
07-13-18

Lowest Expenses | More
07-13-18

Highest Expenses | More
07-13-18

Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Catalyst Small Cap Insider Buying A David Miller 12
Catalyst/Groesbeck Growth of Income A Robert P. Dainesi 9
Catalyst/SMH High Income A Dwayne A. Moyers 8
Catalyst/SMH Total Return Income A Dwayne A. Moyers 8
Catalyst Insider Buying A David Miller 7

Shortest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Catalyst Insider Income I Leland Abrams 0
Catalyst Multi-Strategy A Darren J. Kottle 0
Catalyst/Exceed Defined Risk A Joseph Halpern 2
Catalyst Floating Rate Income I Tom Wojczak 2
Catalyst/Millburn Hedge Strategy A Harvey Beker 3
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