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Catalyst/SMH Total Return Income C TRICX

Medalist Rating as of | See Catalyst Investment Hub
  • NAV / 1-Day Return 4.65  /  +0.22 %
  • Total Assets 17.3 Mil
  • Adj. Expense Ratio
    3.200%
  • Expense Ratio 3.210%
  • 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 5.03%
  • Turnover 15%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis TRICX

Will TRICX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Catalyst/ SMH Total Return Income C's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings TRICX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transocean Inc. 11.5%

4.89 791,519
Corporate

Transocean Inc. 6.8%

4.53 733,991
Corporate

Corecivic Inc 4.75%

4.24 686,660
Corporate

EZCORP Inc. 2.375%

4.17 675,772
Corporate

Compass Diversified Holdings

4.09 662,431
Industrials

Pennant Park Investment Corp

4.03 652,282
Financial Services

Titan International, Inc. 7%

3.97 642,744
Corporate

Enova International Inc. 8.5%

3.91 633,132
Corporate

Beazer Homes USA Inc. 5.875%

3.59 581,904
Corporate

Prospect Capital Corp

3.55 575,597
Financial Services