Catalyst Mutual Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return3.332.006.43-3.962.54
    Category Average6.330.244.268.111.55
    Assets for Each Yr*1.533.205.906.096.13
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.54 1.74 3.68

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,132 mil $2,500 26.12 73.88
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 10.99 1.73 Above Avg
    International Stock 3.0 0.69 1.70 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 1.53 1.54 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-17-18

      Sector YTD Return % % Net Assets  
    Abbott Laboratories* Healthcare 20.05 0.08
    HollyFrontier Corp* Energy 36.49 0.07
    SunTrust Banks Inc* Financial Services 7.79 0.07
    Energy Transfer Equity LP* Energy 5.65 0.06
    Targa Resources Corp* Energy 18.50 0.06
    Cheniere Energy Inc* Energy 20.30 0.06
    IDEX Corp* Industrials 17.55 0.05
    Boyd Gaming Corp* Consumer Cyclical -5.14 0.05
    Kinder Morgan Inc P* Energy 3.46 0.04
    Fortinet Inc* Technology 101.81 0.04
    Marathon Petroleum Corp* Energy 29.13 0.03
    Regions Financial Corp* Financial Services 11.69 0.03
    Adobe Systems Inc* Technology 53.08 0.02
    UnitedHealth Group Inc* Healthcare 20.85 0.02
    Honeywell International Inc* Industrials 9.54 0.02
    Enterprise Products Partners LP* Energy 15.17 0.02
    Veeva Systems Inc Class A* Technology 89.00 0.01
    Synaptics Inc* Technology 14.37 0.01
    Cisco Systems Inc* Technology 25.48 0.01
    Centene Corp* Healthcare 40.51 0.01

    Best 5-Year Relative Performance | More
    09-17-18

    Worst 5-Year Relative Performance | More
    09-17-18

    Lowest Expenses | More
    09-17-18

    Highest Expenses | More
    09-17-18

    Longest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Catalyst Small Cap I David Miller 12.10
    Catalyst/Groesbeck G Robert P. Dainesi 8.70
    Catalyst/SMH High In Dwayne A. Moyers 8.10
    Catalyst/SMH Total R Dwayne A. Moyers 8.10
    Catalyst Insider Buy David Miller 7.10

    Shortest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Catalyst Floating Ra Stan Sokolowski 0.10
    Catalyst Insider Inc Leland Abrams 0.20
    Catalyst Multi-Strat Darren J. Kottle 0.60
    Catalyst/Exceed Defi Joseph Halpern 1.70
    Catalyst/Millburn He Harvey Beker 2.70