Catalyst Mutual Funds Fund Family Report
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Performance
07-31-17
Total ReturnCategory
Average
| Total Return | 20.18 | 3.32 | 1.83 | 6.42 | -7.15 |
| Category Average | 19.64 | 6.64 | -0.90 | 4.51 | 4.50 |
| Assets for Each Yr* | 0.48 | 1.54 | 3.21 | 5.88 | 5.78 |
*billions
Trailing Returns %
07-31-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -7.15 | -0.31 | 5.36 | ||
Key Stats
07-31-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $5,782 mil | $2,500 | 33.89 | 66.11 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 1.9 | 8.41 | 1.74 | Above Avg |
| International Stock | 2.8 | 0.69 | 1.70 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 1.0 | 1.26 | 1.65 | Above Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
08-22-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Marriott International Inc Class* | Consumer Cyclical | 24.53 | 0.12 | |
| Alaska Air Group Inc* | Industrials | -12.08 | 0.10 | |
| EnLink Midstream LLC* | Energy | -9.90 | 0.09 | |
| Plains GP Holdings LP Class A* | Energy | -37.23 | 0.09 | |
| SunTrust Banks Inc* | Financial Services | 3.99 | 0.09 | |
| Kinder Morgan Inc P* | Energy | -7.46 | 0.08 | |
| Targa Resources Corp* | Energy | -15.50 | 0.08 | |
| Corning Inc* | Technology | 18.71 | 0.07 | |
| MarketAxess Holdings Inc* | Financial Services | 32.27 | 0.07 | |
| RenaissanceRe Holdings Ltd* | Financial Services | 8.16 | 0.07 | |
| NuStar GP Holdings LLC* | Energy | -23.93 | 0.07 | |
| Waste Management Inc* | Industrials | 8.66 | 0.07 | |
| Amazon.com Inc* | Consumer Cyclical | 28.94 | 0.07 | |
| Microchip Technology Inc* | Technology | 30.62 | 0.07 | |
| Eagle Materials Inc* | Basic Materials | -9.20 | 0.06 | |
| Goldman Sachs Group Inc* | Financial Services | -6.04 | 0.06 | |
| PTC Inc* | Technology | 17.94 | 0.06 | |
| Cullen/Frost Bankers Inc* | Financial Services | -1.78 | 0.06 | |
| Huntington Ingalls Industries In* | Industrials | 13.43 | 0.06 | |
| Apple Inc* | Technology | 39.54 | 0.05 | |
Best 5-Year Relative Performance | More
08-22-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Catalyst Dynamic Alpha A | 2 | -- | ||
| Catalyst/MAP Global Balanced | 50 | -- | ||
| Catalyst/MAP Global Equity A | 61 | -- | ||
| Catalyst/Lyons Tactical Allo | 74 | -- | ||
| Catalyst Insider Buying A | 89 | -- | ||
Worst 5-Year Relative Performance | More
08-22-17
| 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 | 96 | -- | ||
| Catalyst Insider Long/Short | 94 | -- | ||
Lowest Expenses | More
08-22-17
| 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
08-22-17
| 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
08-22-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Catalyst/Millburn He | Harvey Beker | 20.60 | ||
| Catalyst Hedged Futu | Edward S. Walczak | 11.70 | ||
| Catalyst Small Cap I | David Miller | 11.10 | ||
| Catalyst/Auctos Mult | Kevin Jamali | 9.80 | ||
| Catalyst/Groesbeck G | Robert P. Dainesi | 7.60 | ||
Shortest Manager Tenure | More
08-22-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Catalyst Exceed Defi | Jospeh Halpern | 0.70 | ||
| Catalyst Hedged Comm | Kimberly Rios | 1.90 | ||
| Catalyst IPOx Alloca | David Miller | 1.90 | ||
| Catalyst Intelligent | David Miller | 2.30 | ||
| Catalyst/Lyons Tacti | Alexander Read | 2.50 | ||