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Morningstar

Catalyst/SMH Total Return Income C TRICX

Morningstar Medalist Rating
Medalist Rating as of | See Catalyst Investment Hub
  • NAV / 1-Day Return 4.86  /  +0.62 %
  • Total Assets 18.2 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 5.21%
  • Turnover 15%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRICX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRICX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRICX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TRICX

More TRICX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Compass Diversified Holdings

4.78 849,478
Industrials

Transocean Inc. 6.8%

4.50 799,328
Corporate

Transocean Inc. 11.5%

4.42 786,415
Corporate

Corecivic Inc 4.75%

4.15 737,014
Corporate

EZCORP Inc. 2.375%

4.01 712,598
Corporate

Pennant Park Investment Corp

3.84 682,021
Financial Services

Titan International, Inc. 7%

3.82 678,547
Corporate

Enova International Inc. 8.5%

3.63 646,102
Corporate

Beazer Homes USA Inc. 5.875%

3.53 626,760
Corporate

American Axle & Manufacturing, Inc. 5%

3.24 576,273
Corporate