Morningstar

Catalyst/SMH Total Return Income Fund Class A TRIFX

Morningstar Medalist Rating
Medalist Rating as of | See Catalyst Investment Hub
  • NAV / 1-Day Return 5.02  /  −0.20 %
  • Total Assets 21.7M
  • Adj. Expense Ratio
    2.200%
  • Expense Ratio 1.580%
  • 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 6.14%
  • Turnover 62%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:51 AM GMT+0

Morningstar’s Analysis TRIFX

Will TRIFX outperform in the 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 TRIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRIFX 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 TRIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Catalyst/SMH Total Return Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TRIFX

More TRIFX Holdings
  • Current Portfolio Date
  • 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

Sponsor Center