Catalyst Mutual Funds Fund Family Report
|
Performance
04-30-18
Total ReturnCategory
Average
| Total Return | 3.32 | 1.82 | 6.40 | -3.96 | -2.61 |
| Category Average | 6.33 | 0.17 | 4.27 | 8.12 | -1.13 |
| Assets for Each Yr* | 1.54 | 3.21 | 5.90 | 6.09 | 5.92 |
*billions
Trailing Returns %
04-30-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -2.61 | -0.59 | 2.88 | ||
Key Stats
04-30-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $5,924 mil | $2,500 | 27.46 | 72.54 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 1.9 | 9.74 | 1.73 | Above Avg |
| International Stock | 3.0 | 0.69 | 1.70 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 2.5 | 1.38 | 1.54 | Above Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
05-18-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Honeywell International Inc* | Industrials | -2.30 | 0.09 | |
| Apple Inc* | Technology | 10.90 | 0.08 | |
| S&P Global Inc* | Financial Services | 17.13 | 0.08 | |
| Abbott Laboratories* | Healthcare | 9.11 | 0.08 | |
| BlackRock Inc* | Financial Services | 5.38 | 0.08 | |
| FMC Corp* | Basic Materials | -3.15 | 0.07 | |
| Microchip Technology Inc* | Technology | 6.43 | 0.07 | |
| Teleflex Inc* | Healthcare | 6.51 | 0.07 | |
| American Express Co* | Financial Services | 2.40 | 0.07 | |
| Boyd Gaming Corp* | Consumer Cyclical | 4.42 | 0.07 | |
| EnLink Midstream LLC* | Energy | -2.43 | 0.07 | |
| Marriott International Inc Class* | Consumer Cyclical | 2.60 | 0.07 | |
| PayPal Holdings Inc* | Financial Services | 9.74 | 0.07 | |
| Kinder Morgan Inc P* | Energy | -9.27 | 0.06 | |
| Targa Resources Corp* | Energy | 3.59 | 0.06 | |
| DXC Technology Co* | Technology | 5.81 | 0.06 | |
| DowDuPont Inc* | Basic Materials | -4.59 | 0.06 | |
| Huntington Ingalls Industries In* | Industrials | -5.65 | 0.06 | |
| NextEra Energy Inc* | Utilities | 0.88 | 0.06 | |
| Tallgrass Energy GP LP A* | Energy | -15.52 | 0.05 | |
Best 5-Year Relative Performance | More
05-18-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Catalyst Dynamic Alpha A | 7 | -- | ||
| Catalyst Floating Rate Incom | 11 | -- | ||
| Catalyst/MAP Global Balanced | 34 | -- | ||
| Catalyst/MAP Global Equity A | 47 | -- | ||
| Catalyst/Lyons Tactical Allo | 57 | -- | ||
Worst 5-Year Relative Performance | More
05-18-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Catalyst Small Cap Insider B | 100 | -- | ||
| Catalyst/SMH High Income A | 100 | -- | ||
| Catalyst Insider Long/Short | 99 | -- | ||
| Catalyst/SMH Total Return In | 99 | -- | ||
| Catalyst Insider Buying A | 96 | -- | ||
Lowest Expenses | More
05-18-18
| 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
05-18-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Catalyst Multi-Strategy A | 2.24 | -- | ||
| Catalyst/Millburn Hedge Stra | 2.13 | -- | ||
| Catalyst Hedged Commodity St | 1.99 | -- | ||
| Catalyst Time Value Trading | 1.99 | -- | ||
| Catalyst Hedged Futures Stra | 1.91 | -- | ||
Longest Manager Tenure | More
05-18-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Catalyst Small Cap I | David Miller | 11.80 | ||
| Catalyst/Groesbeck G | Robert P. Dainesi | 8.40 | ||
| Catalyst/SMH High In | Dwayne A. Moyers | 7.80 | ||
| Catalyst/SMH Total R | Dwayne A. Moyers | 7.80 | ||
| Catalyst Insider Buy | David Miller | 6.80 | ||
Shortest Manager Tenure | More
05-18-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Catalyst Multi-Strat | Darren J. Kottle | 0.30 | ||
| Catalyst/Exceed Defi | Joseph Halpern | 1.40 | ||
| Catalyst Floating Ra | Tom Wojczak | 1.50 | ||
| Catalyst Insider Inc | David Miller | 2.20 | ||
| Catalyst/Millburn He | Harvey Beker | 2.40 | ||