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Catalyst Systematic Alpha I ATRFX

Rating as of | See Catalyst Investment Hub
  • NAV / 1-Day Return 13.68  /  +1.41 %
  • Total Assets 502.6 Mil
  • Adj. Expense Ratio
    1.810%
  • Expense Ratio 1.810%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Multistrategy
  • Alt Style Correlation / Relative Volatility High/High
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.08%
  • Turnover 43%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:12 AM GMT+0

Morningstar’s Analysis ATRFX

There is no Morningstar’s Analysis data available.

Portfolio Holdings ATRFX

  • Current Portfolio Date
  • 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