Catalyst Mutual Funds Fund Family Report
|
Performance
06-30-18
Total ReturnCategory
Average
| Total Return | 3.33 | 2.00 | 6.43 | -3.96 | -0.40 |
| Category Average | 6.33 | 0.24 | 4.26 | 8.11 | -0.44 |
| Assets for Each Yr* | 1.53 | 3.20 | 5.90 | 6.09 | 6.01 |
*billions
Trailing Returns %
06-30-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -0.40 | 0.33 | 3.71 | ||
Key Stats
06-30-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $6,006 mil | $2,500 | 26.57 | 73.43 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.0 | 9.99 | 1.73 | Above Avg |
| International Stock | 3.0 | 0.68 | 1.70 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 2.6 | 1.53 | 1.54 | Above Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
07-13-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Honeywell International Inc* | Industrials | -2.85 | 0.08 | |
| S&P Global Inc* | Financial Services | 24.94 | 0.08 | |
| Apple Inc* | Technology | 13.86 | 0.07 | |
| BlackRock Inc* | Financial Services | -0.17 | 0.07 | |
| DXC Technology Co* | Technology | 0.35 | 0.07 | |
| Marriott International Inc Class* | Consumer Cyclical | -2.93 | 0.07 | |
| Praxair Inc* | Basic Materials | 8.90 | 0.07 | |
| SunTrust Banks Inc* | Financial Services | 5.96 | 0.07 | |
| Boyd Gaming Corp* | Consumer Cyclical | 9.22 | 0.06 | |
| NextEra Energy Inc* | Utilities | 9.96 | 0.06 | |
| Textron Inc* | Industrials | 19.00 | 0.06 | |
| Union Pacific Corp* | Industrials | 5.44 | 0.06 | |
| IDEX Corp* | Industrials | 5.99 | 0.05 | |
| Targa Resources Corp* | Energy | 11.69 | 0.05 | |
| Cheniere Energy Inc* | Energy | 15.27 | 0.04 | |
| Williams Companies Inc* | Energy | -8.17 | 0.04 | |
| Nordson Corp* | Industrials | -9.78 | 0.03 | |
| Plains GP Holdings LP Class A* | Energy | 9.70 | 0.03 | |
| Semgroup Corp* | Energy | -16.41 | 0.03 | |
| Tallgrass Energy GP LP A* | Energy | -13.27 | 0.03 | |
Best 5-Year Relative Performance | More
07-13-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Catalyst Dynamic Alpha A | 10 | -- | ||
| Catalyst Floating Rate Incom | 14 | -- | ||
| Catalyst/MAP Global Balanced | 42 | -- | ||
| Catalyst/MAP Global Equity A | 42 | -- | ||
| Catalyst/Lyons Tactical Allo | 57 | -- | ||
Worst 5-Year Relative Performance | More
07-13-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Catalyst/SMH High Income A | 100 | -- | ||
| Catalyst Small Cap Insider B | 99 | -- | ||
| Catalyst/SMH Total Return In | 98 | -- | ||
| Catalyst/Groesbeck Growth of | 96 | -- | ||
| Catalyst Insider Buying A | 95 | -- | ||
Lowest Expenses | More
07-13-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Catalyst Systematic Alpha I | 0.35 | -- | ||
| Catalyst Insider Income I | 0.86 | -- | ||
| Catalyst Floating Rate Incom | 1.14 | -- | ||
| Catalyst/Exceed Defined Shie | 1.20 | -- | ||
| Catalyst Buyback Strategy I | 1.25 | -- | ||
Highest Expenses | More
07-13-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Catalyst Multi-Strategy A | 2.24 | -- | ||
| Catalyst/Millburn Hedge Stra | 2.13 | -- | ||
| Catalyst Hedged Commodity St | 1.99 | -- | ||
| Catalyst Hedged Futures Stra | 1.91 | -- | ||
| Catalyst Insider Long/Short | 1.75 | -- | ||
Longest Manager Tenure | More
07-13-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Catalyst Small Cap I | David Miller | 12.00 | ||
| Catalyst/Groesbeck G | Robert P. Dainesi | 8.50 | ||
| Catalyst/SMH High In | Dwayne A. Moyers | 7.90 | ||
| Catalyst/SMH Total R | Dwayne A. Moyers | 7.90 | ||
| Catalyst Insider Buy | David Miller | 7.00 | ||
Shortest Manager Tenure | More
07-13-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Catalyst Insider Inc | Leland Abrams | 0.00 | ||
| Catalyst Multi-Strat | Darren J. Kottle | 0.40 | ||
| Catalyst/Exceed Defi | Joseph Halpern | 1.50 | ||
| Catalyst Floating Ra | Tom Wojczak | 1.70 | ||
| Catalyst/Millburn He | Harvey Beker | 2.50 | ||