Catalyst Mutual Funds Fund Family Report
|
Performance
08-31-18
Total ReturnCategory
Average
| Total Return | 3.33 | 2.00 | 6.43 | -3.96 | 2.54 |
| Category Average | 6.33 | 0.24 | 4.26 | 8.11 | 1.55 |
| Assets for Each Yr* | 1.53 | 3.20 | 5.90 | 6.09 | 6.13 |
*billions
Trailing Returns %
08-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 2.54 | 1.74 | 3.68 | ||
Key Stats
08-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $6,132 mil | $2,500 | 26.12 | 73.88 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.2 | 10.99 | 1.73 | Above Avg |
| International Stock | 3.0 | 0.69 | 1.70 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 3.0 | 1.53 | 1.54 | Above Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-17-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Abbott Laboratories* | Healthcare | 20.05 | 0.08 | |
| HollyFrontier Corp* | Energy | 36.49 | 0.07 | |
| SunTrust Banks Inc* | Financial Services | 7.79 | 0.07 | |
| Energy Transfer Equity LP* | Energy | 5.65 | 0.06 | |
| Targa Resources Corp* | Energy | 18.50 | 0.06 | |
| Cheniere Energy Inc* | Energy | 20.30 | 0.06 | |
| IDEX Corp* | Industrials | 17.55 | 0.05 | |
| Boyd Gaming Corp* | Consumer Cyclical | -5.14 | 0.05 | |
| Kinder Morgan Inc P* | Energy | 3.46 | 0.04 | |
| Fortinet Inc* | Technology | 101.81 | 0.04 | |
| Marathon Petroleum Corp* | Energy | 29.13 | 0.03 | |
| Regions Financial Corp* | Financial Services | 11.69 | 0.03 | |
| Adobe Systems Inc* | Technology | 53.08 | 0.02 | |
| UnitedHealth Group Inc* | Healthcare | 20.85 | 0.02 | |
| Honeywell International Inc* | Industrials | 9.54 | 0.02 | |
| Enterprise Products Partners LP* | Energy | 15.17 | 0.02 | |
| Veeva Systems Inc Class A* | Technology | 89.00 | 0.01 | |
| Synaptics Inc* | Technology | 14.37 | 0.01 | |
| Cisco Systems Inc* | Technology | 25.48 | 0.01 | |
| Centene Corp* | Healthcare | 40.51 | 0.01 | |
Best 5-Year Relative Performance | More
09-17-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Catalyst Dynamic Alpha A | 3 | -- | ||
| Catalyst Floating Rate Incom | 30 | -- | ||
| Catalyst/Lyons Tactical Allo | 49 | -- | ||
| Catalyst/MAP Global Balanced | 51 | -- | ||
| Catalyst/MAP Global Equity A | 52 | -- | ||
Worst 5-Year Relative Performance | More
09-17-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Catalyst/SMH High Income A | 100 | -- | ||
| Catalyst Small Cap Insider B | 99 | -- | ||
| Catalyst Hedged Futures Stra | 98 | -- | ||
| Catalyst/SMH Total Return In | 98 | -- | ||
| Catalyst/Groesbeck Growth of | 95 | -- | ||
Lowest Expenses | More
09-17-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Catalyst Systematic Alpha I | 0.35 | -- | ||
| Catalyst Insider Income I | 0.86 | -- | ||
| Catalyst Floating Rate Incom | 1.14 | -- | ||
| Catalyst/Exceed Defined Shie | 1.20 | -- | ||
| Catalyst Buyback Strategy I | 1.25 | -- | ||
Highest Expenses | More
09-17-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Catalyst Insider Long/Short | 4.89 | -- | ||
| Catalyst/Exceed Defined Risk | 4.87 | -- | ||
| Catalyst Macro Strategy I | 3.06 | -- | ||
| Catalyst Multi-Strategy A | 2.82 | -- | ||
| Catalyst/Millburn Hedge Stra | 2.13 | -- | ||
Longest Manager Tenure | More
09-17-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Catalyst Small Cap I | David Miller | 12.10 | ||
| Catalyst/Groesbeck G | Robert P. Dainesi | 8.70 | ||
| Catalyst/SMH High In | Dwayne A. Moyers | 8.10 | ||
| Catalyst/SMH Total R | Dwayne A. Moyers | 8.10 | ||
| Catalyst Insider Buy | David Miller | 7.10 | ||
Shortest Manager Tenure | More
09-17-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Catalyst Floating Ra | Stan Sokolowski | 0.10 | ||
| Catalyst Insider Inc | Leland Abrams | 0.20 | ||
| Catalyst Multi-Strat | Darren J. Kottle | 0.60 | ||
| Catalyst/Exceed Defi | Joseph Halpern | 1.70 | ||
| Catalyst/Millburn He | Harvey Beker | 2.70 | ||