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Catalyst Total Return Income Fund

TRIFX:US
NASDAQ GM
4.01
USD
0.01
0.25%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
2.99 - 4.27
1 Yr Return
2.56%
YTD Return
21.20%
Previous Close
4.00
52Wk Range
2.99 - 4.27
1 Yr Return
2.30%
YTD Return
21.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/25/2016)
4
Total Assets (m USD) (on 07/25/2016)
20.047
Inception Date
05/21/2008
Last Dividend (on 06/29/2016)
0.02
Dividend Indicated Gross Yield
5.99%
Fund Managers
DWAYNE ALAN MOYERS / DANIEL RUDNITSKY "DAN"
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
68.90 k 1.18 m 6.60
1.62 k 1.04 m 5.79
65.17 k 993.22 k 5.56
19.96 k 984.43 k 5.51
1.21 k 979.29 k 5.48
1.23 k 964.82 k 5.40
33.95 k 957.96 k 5.36
55.20 k 953.86 k 5.34
126.90 k 922.56 k 5.16
1.34 k 915.85 k 5.12
Profile
Catalyst/SMH Total Return Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide total return, including current income and capital appreciation. The Fund invests primarily in a broad range of income-producing securities. These include equity securities, such as dividend-paying common stocks, and debt securities.
Address
Catalyst Funds
630-A Fitzwatertown Road
2nd Floor
Willow Grove, PA 19090-1904
Phone
1-866-447-4228