Catalyst Mutual Funds Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return1.237.68-4.10-2.623.54
    Category Average0.274.268.11-5.103.74
    Assets for Each Yr*3.035.876.065.695.90
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 3.54 1.67 1.95

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,901 mil $2,500 24.70 75.30
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 9.41 1.73 Above Avg
    International Stock 3.8 0.85 1.70 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 2.08 1.52 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Darden Restaurants Inc* Consumer Cyclical 12.25 0.08
    Illumina Inc* Healthcare 0.78 0.08
    NVIDIA Corp* Technology 17.33 0.07
    American Express Co* Financial Services 12.14 0.06
    Humana Inc* Healthcare 6.60 0.06
    SunTrust Banks Inc* Financial Services 30.15 0.06
    Textron Inc* Industrials 18.72 0.06
    Williams Companies Inc* Energy 24.35 0.04
    Broadridge Financial Solutions I* Industrials 3.72 0.02
    Honeywell International Inc* Industrials 16.02 0.02
    Texas Instruments Inc* Technology 14.34 0.02
    Waste Management Inc* Industrials 11.34 0.02
    Western Gas Equity Partners LP* Energy 23.49 0.02
    BlackLine Inc* Technology 25.35 0.01
    Antero Midstream GP LP* Energy 29.46 0.01
    Amgen Inc* Healthcare -3.21 0.01
    Boeing Co* Industrials 29.71 0.01
    Centene Corp* Healthcare 11.73 0.01
    Cisco Systems Inc* Technology 15.35 0.01
    Delta Air Lines Inc* Industrials 3.85 0.01

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Catalyst Small Cap I David Miller 12.60
    Catalyst/Groesbeck G Robert P. Dainesi 9.10
    Catalyst/SMH High In Dwayne A. Moyers 8.50
    Catalyst/SMH Total R Dwayne A. Moyers 8.50
    Catalyst Insider Buy David Miller 7.60

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Catalyst Floating Ra Stan Sokolowski 0.60
    Catalyst Multi-Strat Darren J. Kottle 1.00
    Catalyst IPOx Alloca David Miller 1.80
    Catalyst/Exceed Defi Joseph Halpern 2.10
    Catalyst Insider Inc David Miller 2.90