Catalyst Mutual Funds Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return1.237.68-4.10-2.627.35
    Category Average-0.034.218.02-5.157.37
    Assets for Each Yr*3.035.876.065.696.42
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 7.35 0.95 1.20

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,424 mil $2,500 22.98 77.02
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.9 6.83 1.74 Above Avg
    International Stock 3.0 0.98 1.70 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.7 2.55 1.52 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Ulta Beauty Inc* Consumer Cyclical 45.56 0.05
    Aon PLC* Financial Services 36.43 0.04
    Darden Restaurants Inc* Consumer Cyclical 27.32 0.04
    Pfizer Inc* Healthcare -1.21 0.04
    W.W. Grainger Inc* Industrials -3.67 0.04
    Clorox Co* Consumer Defensive 3.79 0.03
    ConocoPhillips* Energy 0.03 0.03
    Cree Inc* Technology 39.71 0.03
    Exelon Corp* Utilities 10.39 0.03
    ONEOK Inc* Energy 35.36 0.03
    Williams Companies Inc* Energy 34.29 0.03
    Antero Midstream Corp* Energy 8.73 0.02
    Enterprise Products Partners LP* Energy 27.87 0.02
    Procter & Gamble Co* Consumer Defensive 26.69 0.02
    Tallgrass Energy LP Class A* Energy -4.15 0.02
    Bunge Ltd* Consumer Defensive 8.27 0.01
    Amarin Corp PLC ADR* Healthcare 60.84 0.01
    Carvana Co Class A* Consumer Cyclical 105.78 0.01
    Cisco Systems Inc* Technology 36.12 0.01
    Cognizant Technology Solutions C* Technology 4.38 0.01

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Catalyst Small Cap I David Miller 13.00
    Catalyst/SMH High In Dwayne A. Moyers 8.90
    Catalyst/SMH Total R Dwayne A. Moyers 8.90
    Catalyst Insider Buy David Miller 8.00
    Catalyst Dynamic Alp Cory S. Krebs 7.60

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Catalyst Growth of I Charles Ashley 0.30
    Catalyst Enhanced In Leland Abrams 0.50
    Catalyst Floating Ra Stan Sokolowski 0.90
    Catalyst Multi-Strat Darren J. Kottle 1.40
    Catalyst IPOx Alloca David Miller 2.20