Catalyst Mutual Funds Fund Family Report
|
Performance
05-31-17
Total ReturnCategory
Average
| Total Return | 20.18 | 3.32 | 1.83 | 6.42 | -6.38 |
| Category Average | 19.64 | 6.64 | -0.90 | 4.51 | 3.27 |
| Assets for Each Yr* | 0.48 | 1.54 | 3.21 | 5.88 | 5.89 |
*billions
Trailing Returns %
05-31-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -6.38 | 0.13 | 5.87 | ||
Key Stats
05-31-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $5,889 mil | $2,500 | 35.52 | 64.48 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.0 | 8.07 | 1.74 | Above Avg |
| International Stock | 3.0 | 0.69 | 1.70 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 1.0 | 1.58 | 1.65 | Above Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
06-22-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| NVIDIA Corp* | Technology | 48.63 | 0.13 | |
| United Parcel Service Inc Class * | Industrials | -3.41 | 0.11 | |
| SunTrust Banks Inc* | Financial Services | 0.73 | 0.10 | |
| EnLink Midstream LLC* | Energy | -12.55 | 0.10 | |
| Plains GP Holdings LP Class A* | Energy | -28.03 | 0.10 | |
| Williams Companies Inc* | Energy | -7.61 | 0.10 | |
| Targa Resources Corp* | Energy | -22.81 | 0.09 | |
| NuStar GP Holdings LLC* | Energy | -15.78 | 0.09 | |
| Waste Management Inc* | Industrials | 4.65 | 0.08 | |
| RenaissanceRe Holdings Ltd* | Financial Services | 3.13 | 0.08 | |
| MGM Resorts International* | Consumer Cyclical | 16.09 | 0.08 | |
| Alaska Air Group Inc* | Industrials | 3.26 | 0.08 | |
| Alphabet Inc C* | Technology | 24.00 | 0.07 | |
| Computer Sciences Corp* | Technology | 29.65 | 0.07 | |
| PTC Inc* | Technology | 24.92 | 0.07 | |
| Amazon.com Inc* | Consumer Cyclical | 33.53 | 0.07 | |
| IDEX Corp* | Industrials | 24.64 | 0.07 | |
| Martin Marietta Materials Inc* | Basic Materials | 2.57 | 0.07 | |
| MarketAxess Holdings Inc* | Financial Services | 37.78 | 0.07 | |
| Corning Inc* | Technology | 23.69 | 0.06 | |
Best 5-Year Relative Performance | More
06-22-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Catalyst Dynamic Alpha A | 4 | -- | ||
| Catalyst/MAP Global Balanced | 36 | -- | ||
| Catalyst/MAP Global Equity A | 48 | -- | ||
| Catalyst Insider Buying A | 87 | -- | ||
| Catalyst Insider Long/Short | 94 | -- | ||
Worst 5-Year Relative Performance | More
06-22-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Catalyst/SMH High Income A | 99 | -- | ||
| Catalyst Small Cap Insider B | 97 | -- | ||
| Catalyst/SMH Total Return In | 97 | -- | ||
| Catalyst/Groesbeck Growth of | 95 | -- | ||
| Catalyst Insider Long/Short | 94 | -- | ||
Lowest Expenses | More
06-22-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Catalyst Intelligent Alterna | 0.45 | -- | ||
| Catalyst/Princeton Floating | 1.16 | -- | ||
| Catalyst Insider Income I | 1.20 | -- | ||
| Catalyst Buyback Strategy I | 1.25 | -- | ||
| Catalyst/Princeton Uncons He | 1.30 | -- | ||
Highest Expenses | More
06-22-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Catalyst Hedged Futures Stra | 2.17 | -- | ||
| Catalyst Hedged Commodity St | 1.99 | -- | ||
| Catalyst Time Value Trading | 1.99 | -- | ||
| Catalyst/Auctos Multi-Strate | 1.99 | -- | ||
| Catalyst/Millburn Hedge Stra | 1.99 | -- | ||
Longest Manager Tenure | More
06-22-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Catalyst/Millburn He | Harvey Beker | 20.50 | ||
| Catalyst Hedged Futu | Edward S. Walczak | 11.50 | ||
| Catalyst Small Cap I | David Miller | 10.90 | ||
| Catalyst/Auctos Mult | Kevin Jamali | 9.60 | ||
| Catalyst/Groesbeck G | Robert P. Dainesi | 7.50 | ||
Shortest Manager Tenure | More
06-22-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Catalyst Exceed Defi | Michael Schoonover | 1.30 | ||
| Catalyst Hedged Comm | Kimberly Rios | 1.70 | ||
| Catalyst IPOx Alloca | David Miller | 1.70 | ||
| Catalyst Intelligent | David Miller | 2.10 | ||
| Catalyst/Lyons Tacti | Alexander Read | 2.30 | ||