Catalyst Mutual Funds Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return20.183.321.826.42-5.57
    Category Average19.646.64-0.884.515.55
    Assets for Each Yr*0.481.543.225.905.99
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family -5.57 0.33 5.30

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,994 mil $2,500 30.96 69.04
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.6 8.24 1.73 Above Avg
    International Stock 2.8 0.66 1.70 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 1.21 1.58 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-19-17

      Sector YTD Return % % Net Assets  
    S&P Global Inc* Financial Services 49.40 0.10
    Southwest Airlines Co* Industrials 18.29 0.09
    EnLink Midstream LLC* Energy -10.68 0.09
    Plains GP Holdings LP Class A* Energy -33.97 0.09
    Honeywell International Inc* Industrials 25.69 0.08
    MarketAxess Holdings Inc* Financial Services 29.09 0.08
    Marriott International Inc Class* Consumer Cyclical 40.49 0.08
    Targa Resources Corp* Energy -15.78 0.08
    Huntington Ingalls Industries In* Industrials 28.46 0.08
    SunTrust Banks Inc* Financial Services 9.44 0.08
    Amazon.com Inc* Consumer Cyclical 31.57 0.08
    Microchip Technology Inc* Technology 46.74 0.07
    Teleflex Inc* Healthcare 50.80 0.07
    DXC Technology Co* Technology 54.04 0.07
    NuStar GP Holdings LLC* Energy -30.67 0.07
    Waste Management Inc* Industrials 10.91 0.07
    Corning Inc* Technology 25.77 0.07
    Kinder Morgan Inc P* Energy -8.14 0.07
    Apple Inc* Technology 36.25 0.06
    Cullen/Frost Bankers Inc* Financial Services 12.98 0.06

    Best 5-Year Relative Performance | More
    10-19-17

    Worst 5-Year Relative Performance | More
    10-19-17

    Lowest Expenses | More
    10-19-17

    Highest Expenses | More
    10-19-17

    Longest Manager Tenure | More
    10-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    Catalyst Small Cap I David Miller 11.20
    Catalyst/Groesbeck G Robert P. Dainesi 7.80
    Catalyst/SMH High In Dwayne A. Moyers 7.20
    Catalyst/SMH Total R Dwayne A. Moyers 7.20
    Catalyst Insider Buy David Miller 6.20

    Shortest Manager Tenure | More
    10-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    Catalyst/Exceed Defi Joseph Halpern 0.80
    Catalyst/Millburn He Harvey Beker 1.80
    Catalyst Hedged Comm Kimberly Rios 2.10
    Catalyst IPOx Alloca David Miller 2.10
    Catalyst/Auctos Mult Kevin Jamali 2.20