Catalyst Mutual Funds Fund Family Report
|
Performance
02-28-19
Total ReturnCategory
Average
| Total Return | 1.23 | 7.68 | -4.10 | -2.62 | 5.83 |
| Category Average | 0.27 | 4.26 | 8.11 | -5.10 | 4.96 |
| Assets for Each Yr* | 3.03 | 5.87 | 6.06 | 5.69 | 5.99 |
*billions
Trailing Returns %
02-28-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 5.83 | 2.26 | 1.66 | ||
Key Stats
02-28-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $5,985 mil | $2,500 | 24.08 | 75.92 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.0 | 9.29 | 1.73 | Above Avg |
| International Stock | 3.8 | 0.89 | 1.70 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 2.9 | 2.15 | 1.52 | Above Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
03-19-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Aon PLC* | Financial Services | 15.82 | 0.06 | |
| American Express Co* | Financial Services | 18.61 | 0.06 | |
| Abbott Laboratories* | Healthcare | 10.99 | 0.06 | |
| Amgen Inc* | Healthcare | -0.89 | 0.06 | |
| ConocoPhillips* | Energy | 8.51 | 0.06 | |
| Fortinet Inc* | Technology | 21.14 | 0.06 | |
| Illumina Inc* | Healthcare | 3.59 | 0.06 | |
| Pfizer Inc* | Healthcare | -2.27 | 0.06 | |
| Salesforce.com Inc* | Technology | 19.68 | 0.06 | |
| Union Pacific Corp* | Industrials | 16.93 | 0.06 | |
| Ciena Corp* | Technology | 15.48 | 0.05 | |
| Humana Inc* | Healthcare | 0.06 | 0.05 | |
| W.W. Grainger Inc* | Industrials | 6.57 | 0.05 | |
| American Tower Corp* | Communication Services | 20.05 | 0.04 | |
| Exelon Corp* | Utilities | 9.63 | 0.04 | |
| Plains GP Holdings LP Class A* | Energy | 26.97 | 0.04 | |
| Ulta Beauty Inc* | Consumer Cyclical | 36.60 | 0.04 | |
| ONEOK Inc* | Energy | 28.21 | 0.03 | |
| Antero Midstream GP LP* | Energy | 24.90 | 0.02 | |
| EnLink Midstream LLC* | Energy | 29.45 | 0.02 | |
Best 5-Year Relative Performance | More
03-19-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Catalyst/MAP Global Balanced | 35 | -- | ||
| Catalyst Dynamic Alpha A | 38 | -- | ||
| Catalyst Floating Rate Incom | 38 | -- | ||
| Catalyst Buyback Strategy I | 46 | -- | ||
| Catalyst/MAP Global Equity A | 48 | -- | ||
Worst 5-Year Relative Performance | More
03-19-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Catalyst Small Cap Insider B | 100 | -- | ||
| Catalyst/SMH High Income A | 100 | -- | ||
| Catalyst Hedged Futures Stra | 98 | -- | ||
| Catalyst/SMH Total Return In | 98 | -- | ||
| Catalyst Insider Buying A | 97 | -- | ||
Lowest Expenses | More
03-19-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Catalyst Insider Income I | 0.75 | -- | ||
| Catalyst Floating Rate Incom | 1.15 | -- | ||
| Catalyst/Exceed Defined Shie | 1.20 | -- | ||
| Catalyst Buyback Strategy I | 1.25 | -- | ||
| Catalyst/Stone Beach Income | 1.30 | -- | ||
Highest Expenses | More
03-19-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Catalyst Multi-Strategy A | 2.24 | -- | ||
| Catalyst/Millburn Hedge Stra | 2.14 | -- | ||
| Catalyst Hedged Futures Stra | 2.02 | -- | ||
| Catalyst Hedged Commodity St | 1.99 | -- | ||
| Catalyst Small Cap Insider B | 1.75 | -- | ||
Longest Manager Tenure | More
03-19-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Catalyst Small Cap I | David Miller | 12.60 | ||
| Catalyst/SMH High In | Dwayne A. Moyers | 8.60 | ||
| Catalyst/SMH Total R | Dwayne A. Moyers | 8.60 | ||
| Catalyst Insider Buy | David Miller | 7.60 | ||
| Catalyst Dynamic Alp | Cory S. Krebs | 7.20 | ||
Shortest Manager Tenure | More
03-19-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Catalyst/Groesbeck G | Charles Ashley | 0.00 | ||
| Catalyst Floating Ra | Stan Sokolowski | 0.60 | ||
| Catalyst Multi-Strat | Darren J. Kottle | 1.10 | ||
| Catalyst IPOx Alloca | David Miller | 1.90 | ||
| Catalyst/Exceed Defi | Joseph Halpern | 2.20 | ||