Catalyst Mutual Funds Fund Family Report
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  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return1.237.68-4.10-2.628.68
    Category Average-0.034.218.02-5.157.26
    Assets for Each Yr*3.035.876.065.696.40
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 8.68 2.54 2.20

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,402 mil $2,500 23.21 76.79
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.9 7.50 1.74 Above Avg
    International Stock 3.0 0.94 1.70 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.7 2.39 1.52 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Pfizer Inc* Healthcare -2.96 0.06
    VMware Inc* Technology 49.87 0.05
    Plains GP Holdings LP Class A* Energy 27.86 0.04
    Cheniere Energy Inc* Energy 14.56 0.04
    Energy Transfer LP* Energy 16.96 0.04
    Enterprise Products Partners LP* Energy 21.12 0.02
    Bunge Ltd* Consumer Defensive 0.65 0.01
    Cisco Systems Inc* Technology 30.65 0.01
    Exxon Mobil Corp* Energy 14.46 0.01
    NuStar Energy LP* Energy 37.98 0.01
    Tellurian Inc* Energy 29.21 0.01
    Archrock Inc* Energy 38.77 0.01
    Annaly Capital Management Inc* RealEstate 0.20 0.01
    The Wendy's Co Class A* Consumer Cyclical 20.56 0.01
    Duke Energy Corp* Utilities 2.08 0.01
    AutoZone Inc* Consumer Cyclical 17.06 0.01
    Penumbra Inc* Healthcare 17.36 0.00
    Old Line Bancshares Inc* Financial Services -2.47 0.00
    LogicBio Therapeutics Inc* Healthcare 41.83 0.00
    Lam Research Corp* Technology 43.61 0.00

    Best 5-Year Relative Performance | More
    05-16-19

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    Highest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Catalyst Small Cap I David Miller 12.80
    Catalyst/SMH High In Dwayne A. Moyers 8.80
    Catalyst/SMH Total R Dwayne A. Moyers 8.80
    Catalyst Insider Buy David Miller 7.80
    Catalyst Dynamic Alp Cory S. Krebs 7.40

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Catalyst Growth of I Charles Ashley 0.20
    Catalyst Floating Ra Stan Sokolowski 0.80
    Catalyst Multi-Strat Darren J. Kottle 1.20
    Catalyst IPOx Alloca David Miller 2.10
    Catalyst/Exceed Defi Joseph Halpern 2.40