Catalyst Mutual Funds Fund Family Report
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Performance
10-31-18
Total ReturnCategory
Average
| Total Return | 3.33 | 2.00 | 6.43 | -3.96 | -0.64 |
| Category Average | 6.33 | 0.24 | 4.26 | 8.11 | -2.12 |
| Assets for Each Yr* | 1.53 | 3.20 | 5.90 | 6.09 | 5.93 |
*billions
Trailing Returns %
10-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -0.64 | 0.48 | 2.04 | ||
Key Stats
10-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $5,929 mil | $2,500 | 24.95 | 75.05 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.4 | 10.60 | 1.73 | Above Avg |
| International Stock | 3.0 | 0.69 | 1.70 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 2.6 | 1.66 | 1.54 | Above Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
11-12-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| S&P Global Inc* | Financial Services | 8.45 | 0.10 | |
| Abbott Laboratories* | Healthcare | 25.60 | 0.08 | |
| Illumina Inc* | Healthcare | 42.06 | 0.08 | |
| Praxair Inc* | Basic Materials | 4.54 | 0.08 | |
| Union Pacific Corp* | Industrials | 11.88 | 0.08 | |
| BlackRock Inc* | Financial Services | -19.35 | 0.07 | |
| HollyFrontier Corp* | Energy | 25.79 | 0.07 | |
| Marriott International Inc Class* | Consumer Cyclical | -14.37 | 0.07 | |
| NVIDIA Corp* | Technology | -1.81 | 0.07 | |
| SunTrust Banks Inc* | Financial Services | -0.53 | 0.07 | |
| Cheniere Energy Inc* | Energy | 14.58 | 0.06 | |
| Energy Transfer Equity LP* | Energy | -3.71 | 0.06 | |
| Plains GP Holdings LP Class A* | Energy | 4.83 | 0.06 | |
| Targa Resources Corp* | Energy | 9.79 | 0.06 | |
| Boyd Gaming Corp* | Consumer Cyclical | -32.04 | 0.05 | |
| W.W. Grainger Inc* | Industrials | 25.73 | 0.05 | |
| Williams Companies Inc* | Energy | -15.22 | 0.05 | |
| Crestwood Equity Partners LP* | Energy | 35.43 | 0.04 | |
| EnLink Midstream LLC* | Energy | -27.10 | 0.04 | |
| Semgroup Corp* | Energy | -35.70 | 0.04 | |
Best 5-Year Relative Performance | More
11-12-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Catalyst Dynamic Alpha A | 6 | -- | ||
| Catalyst/MAP Global Balanced | 31 | -- | ||
| Catalyst Floating Rate Incom | 32 | -- | ||
| Catalyst/MAP Global Equity A | 36 | -- | ||
| Catalyst/Lyons Tactical Allo | 62 | -- | ||
Worst 5-Year Relative Performance | More
11-12-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Catalyst Small Cap Insider B | 100 | -- | ||
| Catalyst/SMH High Income A | 100 | -- | ||
| Catalyst/SMH Total Return In | 99 | -- | ||
| Catalyst Hedged Futures Stra | 98 | -- | ||
| Catalyst Insider Buying A | 97 | -- | ||
Lowest Expenses | More
11-12-18
| 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
11-12-18
| 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
11-12-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Catalyst Small Cap I | David Miller | 12.30 | ||
| Catalyst/Groesbeck G | Robert P. Dainesi | 8.90 | ||
| Catalyst/SMH High In | Dwayne A. Moyers | 8.30 | ||
| Catalyst/SMH Total R | Dwayne A. Moyers | 8.30 | ||
| Catalyst Insider Buy | David Miller | 7.30 | ||
Shortest Manager Tenure | More
11-12-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Catalyst Floating Ra | Stan Sokolowski | 0.30 | ||
| Catalyst Multi-Strat | Darren J. Kottle | 0.70 | ||
| Catalyst IPOx Alloca | David Miller | 1.60 | ||
| Catalyst/Exceed Defi | Joseph Halpern | 1.90 | ||
| Catalyst Insider Inc | David Miller | 2.70 | ||