Catalyst Mutual Funds Fund Family Report
|
Performance
07-31-19
Total ReturnCategory
Average
| Total Return | 1.23 | 7.68 | -4.10 | -2.62 | 8.56 |
| Category Average | -0.03 | 4.21 | 8.02 | -5.15 | 7.89 |
| Assets for Each Yr* | 3.03 | 5.87 | 6.06 | 5.69 | 6.58 |
*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
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Catalyst/Lyons Tactical Allo | 7 | -- | ||
| Catalyst Insider Income I | 20 | -- | ||
| Catalyst/MAP Global Balanced | 27 | -- | ||
| Catalyst Floating Rate Incom | 34 | -- | ||
| Catalyst Buyback Strategy I | 35 | -- | ||
Worst 5-Year Relative Performance | More
08-23-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Catalyst Small Cap Insider B | 100 | -- | ||
| Catalyst Insider Buying A | 99 | -- | ||
| Catalyst/SMH High Income A | 99 | -- | ||
| Catalyst/SMH Total Return In | 99 | -- | ||
| Catalyst Hedged Futures Stra | 98 | -- | ||
Lowest Expenses | More
08-23-19
| 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
08-23-19
| 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
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 | ||