TRICX – Catalyst/SMH Total Return Income C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 4.84 / −0.21 %
Total Assets 20.9M
Adj. Expense Ratio

2.950%
Expense Ratio 2.330%
Distribution Fee Level High
Share Class Type Level Load
Category Moderately Conservative Allocation
Investment Style Small Value
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 5.56%
Turnover 62%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:55 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRICX

More TRICX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 47.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Hertz Corp. 12.625%	7.56	2M	Corporate
First American Treasury Obligs X	7.12	1M	Cash and Equivalents
Capital Southwest Corp	5.36	1M	Financial Services
SM Energy Co	5.21	1M	Energy
Trinity Capital Inc Ordinary Shares	5.12	1M	Financial Services
VICI Properties Inc Ordinary Shares	5.07	1M	Real Estate
Transocean International Ltd. 6.8%	4.53	915,799	Corporate
Lyft Inc 0%	3.97	801,485	Corporate
Pagaya US Holding Co. LLC 8.875%	3.90	788,887	Corporate
Main Street Capital Corp	3.18	642,299	Financial Services

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