Catalyst Mutual Funds Fund Family Report
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  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return3.332.006.43-3.96-0.64
    Category Average6.330.244.268.11-2.12
    Assets for Each Yr*1.533.205.906.095.93
    *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

    Worst 5-Year Relative Performance | More
    11-12-18

    Lowest Expenses | More
    11-12-18

    Highest Expenses | More
    11-12-18

    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