Catalyst Mutual Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return3.321.826.40-3.960.14
    Category Average6.64-0.884.508.002.03
    Assets for Each Yr*1.543.215.906.096.35
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.14 1.33 4.49

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,354 mil $2,500 27.94 72.06
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.7 9.49 1.73 Above Avg
    International Stock 2.0 0.67 1.70 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 1.02 1.54 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    S&P Global Inc* Financial Services 10.73 0.10
    Southwest Airlines Co* Industrials -11.34 0.09
    EnLink Midstream LLC* Energy -9.04 0.09
    Plains GP Holdings LP Class A* Energy -0.68 0.09
    Honeywell International Inc* Industrials 0.45 0.08
    MarketAxess Holdings Inc* Financial Services 0.33 0.08
    Marriott International Inc Class* Consumer Cyclical 4.59 0.08
    Targa Resources Corp* Energy -1.59 0.08
    Huntington Ingalls Industries In* Industrials 14.93 0.08
    Amazon.com Inc* Consumer Cyclical 26.80 0.08
    Microchip Technology Inc* Technology -3.83 0.07
    DXC Technology Co* Technology 6.30 0.07
    NuStar GP Holdings LLC* Energy -16.91 0.07
    Waste Management Inc* Industrials -2.56 0.07
    Corning Inc* Technology -8.53 0.07
    Kinder Morgan Inc P* Energy -6.61 0.07
    Apple Inc* Technology 1.46 0.06
    Cullen/Frost Bankers Inc* Financial Services 12.79 0.06
    KLA-Tencor Corp* Technology 4.94 0.06
    IDEX Corp* Industrials 4.18 0.06

    Best 5-Year Relative Performance | More
    02-21-18

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Catalyst Small Cap I David Miller 11.60
    Catalyst/Groesbeck G Robert P. Dainesi 8.10
    Catalyst/SMH High In Dwayne A. Moyers 7.50
    Catalyst/SMH Total R Dwayne A. Moyers 7.50
    Catalyst Insider Buy David Miller 6.60

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Catalyst/Exceed Defi Joseph Halpern 1.20
    Catalyst Floating Ra Tom Wojczak 1.30
    Catalyst Multi-Strat Kevin Jamali 1.30
    Catalyst Insider Inc David Miller 1.90
    Catalyst Buyback Str Michael Schoonover 2.20