ATRCX – Catalyst Systematic Alpha C Fund Stock Price | Morningstar

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NAV / 1-Day Return 13.15 / +1.31 %
Total Assets 540.2 Mil
Adj. Expense Ratio

2.810%
Expense Ratio 2.810%
Distribution Fee Level High
Share Class Type Level Load
Category Multistrategy
Alt Style Correlation / Relative Volatility High/High
Min. Initial Investment 2,500
Status Open
TTM Yield 1.25%
Turnover 43%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 61.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Csacs Fund Limited	23.67	72.3 Mil	—
First American Treasury Obligs X	6.95	21.2 Mil	Cash and Equivalents
Verisign, Inc. 5.25%	4.26	13.0 Mil	Corporate
Constellation Brands, Inc. 5%	4.25	13.0 Mil	Corporate
AbbVie Inc. 3.8%	4.20	12.8 Mil	Corporate
RTX Corp. 3.95%	4.20	12.8 Mil	Corporate
McDonald's Corporation 3.7%	4.19	12.8 Mil	Corporate
Microsoft Corporation 2.7%	4.17	12.7 Mil	Corporate
Apple Inc. 2.5%	4.16	12.7 Mil	Corporate
Equifax Inc. 2.6%	4.15	12.7 Mil	Corporate

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