Morningstar

Catalyst/SMH Total Return Income Fund Class C TRICX

Medalist Rating as of Sep 30, 2026 See Catalyst Investment Hub

Strategy

The investment seeks income and capital appreciation. The fund invests primarily in a broad range of income-producing securities. These include equity securities, such as dividend-paying common stocks and REITs and debt securities, such as interest-paying bonds and convertible bonds. It may also invest in preferred stock, master limited partnerships and bank notes. Generally, at least 30% of the fund's assets is invested in equity securities. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
TRIIX	Catalyst/SMH Total Return Income Fund Class I	Institutional	Open			Jul 1, 2013	$12.01M	3.110%	High	$2,500	$839,833.98
TRIFX	Catalyst/SMH Total Return Income Fund Class A	Front Load	Open			May 21, 2008	$5.10M	3.360%	High	$2,500	−$287,226.61
TRICX	Catalyst/SMH Total Return Income Fund Class C	Level Load	Open			May 21, 2008	$2.24M	4.110%	High	$2,500	−$348,905.46

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