Catalyst Mutual Funds Fund Family Report
|
Performance
12-31-18
Total ReturnCategory
Average
| Total Return | 1.23 | 7.68 | -4.10 | -2.62 | -- |
| Category Average | 0.27 | 4.26 | 8.11 | -5.10 | 2.06 |
| Assets for Each Yr* | 3.03 | 5.87 | 6.06 | 5.69 | 5.69 |
*billions
Trailing Returns %
12-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -2.62 | 0.19 | 1.05 | ||
Key Stats
12-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $5,691 mil | $2,500 | 24.60 | 75.40 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.1 | 9.39 | 1.73 | Above Avg |
| International Stock | 3.8 | 0.68 | 1.70 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 3.1 | 1.87 | 1.54 | Above Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
01-18-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| PayPal Holdings Inc* | Financial Services | 8.36 | 0.07 | |
| S&P Global Inc* | Financial Services | 11.00 | 0.07 | |
| American Express Co* | Financial Services | 5.82 | 0.06 | |
| SunTrust Banks Inc* | Financial Services | 20.38 | 0.06 | |
| W.W. Grainger Inc* | Industrials | 8.16 | 0.06 | |
| Targa Resources Corp* | Energy | 20.77 | 0.05 | |
| ONEOK Inc* | Energy | 17.13 | 0.04 | |
| Williams Companies Inc* | Energy | 19.73 | 0.04 | |
| Crestwood Equity Partners LP* | Energy | 15.55 | 0.03 | |
| Kinder Morgan Inc P* | Energy | 17.10 | 0.03 | |
| Enterprise Products Partners LP* | Energy | 11.92 | 0.02 | |
| Broadridge Financial Solutions I* | Industrials | 5.26 | 0.02 | |
| Marathon Petroleum Corp* | Energy | 12.00 | 0.02 | |
| Microsoft Corp* | Technology | 6.05 | 0.02 | |
| Regions Financial Corp* | Financial Services | 17.34 | 0.02 | |
| Texas Instruments Inc* | Technology | 5.21 | 0.02 | |
| The Home Depot Inc* | Consumer Cyclical | 4.52 | 0.02 | |
| UnitedHealth Group Inc* | Healthcare | 6.58 | 0.02 | |
| Waste Management Inc* | Industrials | 6.16 | 0.02 | |
| Antero Midstream GP LP* | Energy | 13.95 | 0.01 | |
Best 5-Year Relative Performance | More
01-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Catalyst Dynamic Alpha A | 16 | -- | ||
| Catalyst/MAP Global Balanced | 33 | -- | ||
| Catalyst/MAP Global Equity A | 35 | -- | ||
| Catalyst Floating Rate Incom | 37 | -- | ||
| Catalyst Buyback Strategy I | 47 | -- | ||
Worst 5-Year Relative Performance | More
01-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Catalyst/SMH High Income A | 100 | -- | ||
| Catalyst/SMH Total Return In | 100 | -- | ||
| Catalyst Small Cap Insider B | 99 | -- | ||
| Catalyst Hedged Futures Stra | 98 | -- | ||
| Catalyst Insider Buying A | 97 | -- | ||
Lowest Expenses | More
01-18-19
| 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
01-18-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Catalyst/Exceed Defined Risk | 4.87 | -- | ||
| Catalyst Multi-Strategy A | 2.82 | -- | ||
| Catalyst/Millburn Hedge Stra | 2.13 | -- | ||
| Catalyst Hedged Commodity St | 1.99 | -- | ||
| Catalyst Hedged Futures Stra | 1.95 | -- | ||
Longest Manager Tenure | More
01-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Catalyst Small Cap I | David Miller | 12.50 | ||
| Catalyst/Groesbeck G | Robert P. Dainesi | 9.10 | ||
| Catalyst/SMH High In | Dwayne A. Moyers | 8.40 | ||
| Catalyst/SMH Total R | Dwayne A. Moyers | 8.40 | ||
| Catalyst Insider Buy | David Miller | 7.50 | ||
Shortest Manager Tenure | More
01-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Catalyst Floating Ra | Stan Sokolowski | 0.50 | ||
| Catalyst Multi-Strat | Darren J. Kottle | 0.90 | ||
| Catalyst IPOx Alloca | David Miller | 1.80 | ||
| Catalyst/Exceed Defi | Joseph Halpern | 2.10 | ||
| Catalyst Insider Inc | David Miller | 2.90 | ||