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Morningstar

Catalyst/SMH Total Return Income A TRIFX

Morningstar Medalist Rating
Medalist Rating as of | See Catalyst Investment Hub
  • NAV / 1-Day Return 4.39  /  0.45 %
  • Total Assets 16.2 Mil
  • Adj. Expense Ratio
    2.340%
  • Expense Ratio 2.340%
  • 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 5.03%
  • Turnover 15%

USD | NAV as of Sep 26, 2023 | 1-Day Return as of Sep 26, 2023, 10:24 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.

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.

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TRIFX

More TRIFX Holdings
  • Current Portfolio Date
  • Equity Holdings 22
  • Bond Holdings 19
  • Other Holdings 7
  • % Assets in Top 10 Holdings 43.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transocean Inc. 11.5%

7.41
1,201,429
Corporate

Compass Diversified Holdings

4.72
765,483
Industrials

Corecivic Inc 4.75%

4.11
667,032
Corporate

Transocean Inc. 6.8%

4.09
663,307
Corporate

EZCORP Inc. 2.375%

4.09
663,000
Corporate

Titan International, Inc. 7%

3.97
643,015
Corporate

Enova International Inc. 8.5%

3.89
630,767
Corporate

Beazer Homes USA, Inc. 5.875%

3.66
593,106
Corporate

Prospect Capital Corp

3.64
589,868
Financial Services

Pennant Park Investment Corp

3.60
583,882
Financial Services