Catalyst Mutual Funds Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 3.3 2.0 6.4 -4.0 3.2
Category Average 6.3 0.2 4.3 8.1 1.6
Assets for Each Yr* 1.5 3.2 5.9 6.1 6.2
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 3.21 2.29 3.29

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
6,183 $2,500 25.3 74.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.2 11.19 1.73 Above Avg
International Stock 3.0 0.70 1.70 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 2.6 1.59 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 16.6
Stocks 45.8
Bonds 34.4
Other 3.2
Annual Turnover % 29
% Assets in Top 10 0.7
 
Sector Breakdown (% of stocks) 
Sensitive 41.0
Communication Services 1.8
Energy 11.5
Industrials 12.0
Technology 15.7
Cyclical 41.2
Basic Materials 5.1
Consumer Cyclical 11.2
Financial Services 15.6
Real Estate 9.3
Defensive 15.9
Consumer Defensives 4.2
Healthcare 9.2
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-12-18

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 27.96 0.09
  VMware Inc* Technology 12.90 0.08
  Illumina Inc* Healthcare 40.71 0.08
  SunTrust Banks Inc* Financial Services 0.26 0.07
  Energy Transfer Equity LP* Energy 2.23 0.06
  Plains GP Holdings LP Class A* Energy 12.98 0.06
  Kohl's Corp* Consumer Cyclical 33.97 0.06
  ONEOK Inc* Energy 26.49 0.05
  Williams Companies Inc* Energy -9.45 0.05
  Boyd Gaming Corp Consumer Cyclical -9.10 0.05
  Semgroup Corp Energy -26.80 0.04
  Fortinet Inc* Technology 76.52 0.04
  Archrock Inc Energy 10.59 0.03
  Marathon Petroleum Corp* Energy 21.42 0.03
  Honeywell International Inc* Industrials 1.63 0.02
  Boeing Co* Industrials 23.17 0.02
  Steel Dynamics Inc* Basic Materials -0.55 0.02
  Enterprise Products Partners LP* Energy 12.27 0.02
  Antero Midstream GP LP Energy -6.96 0.02
  Adobe Systems Inc* Technology 36.24 0.02
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Best 5-Year Relative Performance | More
10-12-18

Worst 5-Year Relative Performance | More
10-12-18

Lowest Expenses | More
10-12-18

Highest Expenses | More
10-12-18

Longest Manager Tenure | More
10-12-18

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
10-12-18

Fund Name Manager Name Average Manager Tenure
Catalyst Floating Rate Income I Stan Sokolowski 0
Catalyst Insider Income I Leland Abrams 0
Catalyst Multi-Strategy A Darren J. Kottle 1
Catalyst/Exceed Defined Risk A Joseph Halpern 2
Catalyst/Millburn Hedge Strategy A Harvey Beker 3
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