Catalyst Mutual Funds Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return20.183.321.826.40-4.61
    Category Average19.646.64-0.884.507.20
    Assets for Each Yr*0.481.543.215.906.13
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family -4.61 1.14 5.54

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,132 mil $2,500 29.21 70.79
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.5 8.77 1.73 Above Avg
    International Stock 2.0 0.65 1.70 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.6 1.10 1.54 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    S&P Global Inc* Financial Services 58.72 0.10
    Southwest Airlines Co* Industrials 30.72 0.09
    EnLink Midstream LLC* Energy -6.19 0.09
    Plains GP Holdings LP Class A* Energy -32.99 0.09
    Honeywell International Inc* Industrials 35.51 0.08
    MarketAxess Holdings Inc* Financial Services 32.84 0.08
    Marriott International Inc Class* Consumer Cyclical 58.58 0.08
    Targa Resources Corp* Energy -10.83 0.08
    Huntington Ingalls Industries In* Industrials 31.03 0.08
    SunTrust Banks Inc* Financial Services 20.91 0.08
    Amazon.com Inc* Consumer Cyclical 57.25 0.08
    Microchip Technology Inc* Technology 37.49 0.07
    Teleflex Inc* Healthcare 57.33 0.07
    DXC Technology Co* Technology 61.44 0.07
    NuStar GP Holdings LLC* Energy -40.38 0.07
    Waste Management Inc* Industrials 23.49 0.07
    Corning Inc* Technology 34.61 0.07
    Kinder Morgan Inc P* Energy -11.01 0.07
    Apple Inc* Technology 52.33 0.06
    Cullen/Frost Bankers Inc* Financial Services 9.83 0.06

    Best 5-Year Relative Performance | More
    12-15-17

    Worst 5-Year Relative Performance | More
    12-15-17

    Lowest Expenses | More
    12-15-17

    Highest Expenses | More
    12-15-17

    Longest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Catalyst Small Cap I David Miller 11.40
    Catalyst/Groesbeck G Robert P. Dainesi 8.00
    Catalyst/SMH High In Dwayne A. Moyers 7.30
    Catalyst/SMH Total R Dwayne A. Moyers 7.30
    Catalyst Insider Buy David Miller 6.40

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Catalyst/Exceed Defi Joseph Halpern 1.00
    Catalyst Floating Ra Tom Wojczak 1.10
    Catalyst Insider Inc David Miller 1.80
    Catalyst Buyback Str Michael Schoonover 2.00
    Catalyst/Millburn He Harvey Beker 2.00