Catalyst Mutual Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return1.237.68-4.10-2.628.56
    Category Average-0.034.218.02-5.157.89
    Assets for Each Yr*3.035.876.065.696.58
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 8.56 0.94 1.71

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,577 mil $2,500 22.85 77.15
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.6 6.49 1.74 Above Avg
    International Stock 3.1 0.94 1.70 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.6 2.77 1.52 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Salesforce.com Inc* Technology 10.66 0.04
    VMware Inc* Technology -2.71 0.04
    Darden Restaurants Inc* Consumer Cyclical 23.08 0.04
    Aflac Inc* Financial Services 7.92 0.04
    Energy Transfer LP* Energy 6.70 0.03
    Clorox Co* Consumer Defensive 3.09 0.03
    Agilent Technologies Inc* Healthcare 3.58 0.03
    Williams Companies Inc* Energy 7.21 0.03
    Cree Inc* Technology 10.11 0.03
    Plains GP Holdings LP Class A* Energy 11.64 0.03
    Targa Resources Corp* Energy -1.03 0.03
    EnLink Midstream LLC* Energy -13.20 0.02
    Deere & Co* Industrials -0.42 0.02
    Antero Midstream Corp* Energy -28.68 0.02
    Procter & Gamble Co* Consumer Defensive 30.04 0.02
    Semgroup Corp* Energy -27.30 0.02
    Spirit AeroSystems Holdings Inc * Industrials 6.21 0.02
    AutoZone Inc* Consumer Cyclical 27.07 0.01
    Dollar Tree Inc* Consumer Defensive 5.36 0.01
    Carvana Co Class A* Consumer Cyclical 140.29 0.01

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Catalyst Small Cap I David Miller 13.10
    Catalyst/SMH High In Dwayne A. Moyers 9.00
    Catalyst/SMH Total R Dwayne A. Moyers 9.00
    Catalyst Insider Buy David Miller 8.10
    Catalyst/MAP Global Michael S. Dzialo 7.70

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Catalyst Growth of I Charles Ashley 0.50
    Catalyst Enhanced In Leland Abrams 0.60
    Catalyst Floating Ra Stan Sokolowski 1.10
    Catalyst Multi-Strat Darren J. Kottle 1.50
    Catalyst IPOx Alloca David Miller 2.40