Catalyst Mutual Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return3.332.006.43-3.96-0.40
    Category Average6.330.244.268.11-0.44
    Assets for Each Yr*1.533.205.906.096.01
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.40 0.33 3.71

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,006 mil $2,500 26.57 73.43
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 9.99 1.73 Above Avg
    International Stock 3.0 0.68 1.70 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.6 1.53 1.54 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Honeywell International Inc* Industrials -2.85 0.08
    S&P Global Inc* Financial Services 24.94 0.08
    Apple Inc* Technology 13.86 0.07
    BlackRock Inc* Financial Services -0.17 0.07
    DXC Technology Co* Technology 0.35 0.07
    Marriott International Inc Class* Consumer Cyclical -2.93 0.07
    Praxair Inc* Basic Materials 8.90 0.07
    SunTrust Banks Inc* Financial Services 5.96 0.07
    Boyd Gaming Corp* Consumer Cyclical 9.22 0.06
    NextEra Energy Inc* Utilities 9.96 0.06
    Textron Inc* Industrials 19.00 0.06
    Union Pacific Corp* Industrials 5.44 0.06
    IDEX Corp* Industrials 5.99 0.05
    Targa Resources Corp* Energy 11.69 0.05
    Cheniere Energy Inc* Energy 15.27 0.04
    Williams Companies Inc* Energy -8.17 0.04
    Nordson Corp* Industrials -9.78 0.03
    Plains GP Holdings LP Class A* Energy 9.70 0.03
    Semgroup Corp* Energy -16.41 0.03
    Tallgrass Energy GP LP A* Energy -13.27 0.03

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Catalyst Small Cap I David Miller 12.00
    Catalyst/Groesbeck G Robert P. Dainesi 8.50
    Catalyst/SMH High In Dwayne A. Moyers 7.90
    Catalyst/SMH Total R Dwayne A. Moyers 7.90
    Catalyst Insider Buy David Miller 7.00

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Catalyst Insider Inc Leland Abrams 0.00
    Catalyst Multi-Strat Darren J. Kottle 0.40
    Catalyst/Exceed Defi Joseph Halpern 1.50
    Catalyst Floating Ra Tom Wojczak 1.70
    Catalyst/Millburn He Harvey Beker 2.50