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Catalyst/SMH Total Return Income A TRIFX

Medalist Rating as of | See Catalyst Investment Hub
  • NAV / 1-Day Return 4.75  /  +0.42 %
  • Total Assets 17.6 Mil
  • Adj. Expense Ratio
    2.450%
  • Expense Ratio 2.460%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Moderately Conservative Allocation
  • Investment Style Small Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 5.66%
  • Turnover 15%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis TRIFX

Will TRIFX outperform in future?

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

Weakness in Catalyst/ SMH Total Return Income A's Process and People 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 TRIFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Compass Diversified Holdings

4.57 792,305
Industrials

Transocean Inc. 11.5%

4.55 788,488
Corporate

Transocean Inc. 6.8%

4.41 765,278
Corporate

Corecivic Inc 4.75%

4.15 718,939
Corporate

Titan International, Inc. 7%

3.97 688,028
Corporate

Pennant Park Investment Corp

3.95 684,995
Financial Services

EZCORP Inc. 2.375%

3.88 672,618
Corporate

Enova International Inc. 8.5%

3.67 636,347
Corporate

Beazer Homes USA Inc. 5.875%

3.58 621,030
Corporate

Prospect Capital Corp

3.29 569,889
Financial Services