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.
Catalyst/SMH Total Return Income A TRIFX
- NAV / 1-Day Return 4.75 / +0.42 %
- Total Assets 17.6 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |