Catalyst Mutual Funds Fund Family Report
|
Performance
05-31-19
Total ReturnCategory
Average
| Total Return | 1.23 | 7.68 | -4.10 | -2.62 | 3.49 |
| Category Average | -0.03 | 4.21 | 8.02 | -5.15 | 4.79 |
| Assets for Each Yr* | 3.03 | 5.87 | 6.06 | 5.69 | 6.18 |
*billions
Trailing Returns %
05-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 3.49 | 0.27 | 0.87 | ||
Key Stats
05-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $6,176 mil | $2,500 | 23.20 | 76.80 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 1.9 | 7.01 | 1.74 | Above Avg |
| International Stock | 3.0 | 0.95 | 1.70 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 2.7 | 2.47 | 1.52 | Above Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
06-13-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Ulta Beauty Inc* | Consumer Cyclical | 42.87 | 0.05 | |
| American Tower Corp* | Communication Services | 32.69 | 0.04 | |
| Fortinet Inc* | Technology | 8.77 | 0.04 | |
| Salesforce.com Inc* | Technology | 10.49 | 0.04 | |
| VMware Inc* | Technology | 27.24 | 0.04 | |
| Ciena Corp* | Technology | 25.24 | 0.03 | |
| Energy Transfer LP* | Energy | 13.02 | 0.03 | |
| Deere & Co* | Industrials | 2.09 | 0.02 | |
| EnLink Midstream LLC* | Energy | 11.11 | 0.02 | |
| Semgroup Corp* | Energy | -5.62 | 0.02 | |
| Amarin Corp PLC ADR* | Healthcare | 37.11 | 0.01 | |
| AutoZone Inc* | Consumer Cyclical | 32.88 | 0.01 | |
| Broadcom Inc* | Technology | 11.79 | 0.01 | |
| Campbell Soup Co* | Consumer Defensive | 31.37 | 0.01 | |
| Cognizant Technology Solutions C* | Technology | -1.17 | 0.01 | |
| Dollar Tree Inc* | Consumer Defensive | 20.31 | 0.01 | |
| Microsoft Corp* | Technology | 31.18 | 0.01 | |
| O'Reilly Automotive Inc* | Consumer Cyclical | 12.56 | 0.01 | |
| Tellurian Inc* | Energy | 15.11 | 0.01 | |
| Tetra Tech Inc* | Industrials | 40.70 | 0.01 | |
Best 5-Year Relative Performance | More
06-13-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Catalyst/Lyons Tactical Allo | 9 | -- | ||
| Catalyst/MAP Global Balanced | 35 | -- | ||
| Catalyst Floating Rate Incom | 43 | -- | ||
| Catalyst Buyback Strategy I | 49 | -- | ||
| Catalyst Dynamic Alpha A | 49 | -- | ||
Worst 5-Year Relative Performance | More
06-13-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Catalyst Small Cap Insider B | 100 | -- | ||
| Catalyst/SMH High Income A | 100 | -- | ||
| Catalyst Insider Buying A | 99 | -- | ||
| Catalyst Hedged Futures Stra | 98 | -- | ||
| Catalyst/SMH Total Return In | 98 | -- | ||
Lowest Expenses | More
06-13-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Catalyst Insider Income I | 0.75 | -- | ||
| Catalyst Floating Rate Incom | 1.15 | -- | ||
| Catalyst/Exceed Defined Shie | 1.20 | -- | ||
| Catalyst Buyback Strategy I | 1.25 | -- | ||
| Catalyst/Stone Beach Income | 1.30 | -- | ||
Highest Expenses | More
06-13-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Catalyst Multi-Strategy A | 2.24 | -- | ||
| Catalyst/Millburn Hedge Stra | 2.14 | -- | ||
| Catalyst Hedged Futures Stra | 2.02 | -- | ||
| Catalyst Hedged Commodity St | 1.99 | -- | ||
| Catalyst Small Cap Insider B | 1.75 | -- | ||
Longest Manager Tenure | More
06-13-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Catalyst Small Cap I | David Miller | 12.90 | ||
| Catalyst/SMH High In | Dwayne A. Moyers | 8.80 | ||
| Catalyst/SMH Total R | Dwayne A. Moyers | 8.80 | ||
| Catalyst Insider Buy | David Miller | 7.90 | ||
| Catalyst Dynamic Alp | Cory S. Krebs | 7.50 | ||
Shortest Manager Tenure | More
06-13-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Catalyst Growth of I | Charles Ashley | 0.30 | ||
| Catalyst Enhanced In | Leland Abrams | 0.50 | ||
| Catalyst Floating Ra | Stan Sokolowski | 0.90 | ||
| Catalyst Multi-Strat | Darren J. Kottle | 1.30 | ||
| Catalyst IPOx Alloca | David Miller | 2.20 | ||