Morningstar

Catalyst Systematic Alpha Fund Class I ATRFX

Rating as of Oct 31, 2026 See Catalyst Investment Hub

NAV / 1-Day Return$10.13 / +1.81%
Fund Size$97.8M
Adjusted Expense Ratio1.940%
Net Expense Ratio1.770%
Fee Level: DistributionHigh
Share Class TypeInstitutional
Morningstar CategoryMultistrategy
Alternative Style Box (Funds)High/High
Minimum Initial Investment$2,500
Investment StatusOpen
TTM Yield6.78%
Turnover Ratio50%

NAV and 1-Day Return as of Nov 12, 2026, 3:51:00 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings ATRFX

More ATRFX Holdings

Current Portfolio DateJun 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings80.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bcktca4e Index	20.80	46M	—
Recv Bcktca3e Index	13.72	31M	—
CI - Income Opports Fdr CHF H Acc	12.86	29M	—
Csacs Fund Limited	12.82	29M	—
Hsbc Systematic Alpha 1 Index	8.44	19M	—
Recv Rcxtcay1 Index	6.78	15M	—
United States Treasury Bills 0%	5.92	13M	Government
First American Treasury Obligs X	3.85	9M	Cash and Equivalents
United States Treasury Bills 0%	2.25	5M	Government
United States Treasury Bills 0%	1.75	4M	Government

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