Morningstar

Catalyst/SMH Total Return Income Fund Class I TRIIX

Morningstar Medalist Rating
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Medalist Rating as of See Catalyst Investment Hub
  • NAV / 1-Day Return $4.56  /  +0.22 %
  • Fund Size $19.5M
  • Adjusted Expense Ratio 1.950%
  • Net Expense Ratio 1.330%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Moderately Conservative Allocation
  • Equity Style Box (Funds) Small Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 7.02%
  • Turnover Ratio 78%
NAV and 1-Day Return as of

Morningstar’s Analysis TRIIX

Will TRIIX 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 TRIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRIIX 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 TRIIX’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 I 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
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Portfolio Holdings TRIIX

More TRIIX 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%

6.94 1M
Corporate

Trinity Capital Inc Ordinary Shares

6.12 1M
Financial Services

Capital Southwest Corp

5.67 1M
Financial Services

VICI Properties Inc Ordinary Shares

4.84 994,961
Real Estate

Pagaya US Holding Co. LLC 8.875%

4.60 944,505
Corporate

Transocean International Ltd. 6.8%

4.31 884,592
Corporate

SM Energy Co

4.29 881,710
Energy

Lyft Inc 0%

4.06 833,425
Corporate

Hercules Capital Inc

3.11 639,710
Financial Services

Main Street Capital Corp

3.06 629,201
Financial Services

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