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$4.55  /  +0.22%
  • Fund Size$19.2M
  • Adjusted Expense Ratio3.110%
  • Net Expense Ratio1.330%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryModerately Conservative Allocation
  • Equity Style Box (Funds)Small Value
  • Fixed-Income Style Box (Funds)—
  • Investment StatusOpen
  • TTM Yield7.18%
  • Turnover Ratio78%
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 Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TRIIX

More TRIIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings47.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Hertz Corp. 12.625%

6.941M
Corporate

Trinity Capital Inc Ordinary Shares

6.121M
Financial Services

Capital Southwest Corp

5.671M
Financial Services

VICI Properties Inc Ordinary Shares

4.84994,961
Real Estate

Pagaya US Holding Co. LLC 8.875%

4.60944,505
Corporate

Transocean International Ltd. 6.8%

4.31884,592
Corporate

SM Energy Co

4.29881,710
Energy

Lyft Inc 0%

4.06833,425
Corporate

Hercules Capital Inc

3.11639,710
Financial Services

Main Street Capital Corp

3.06629,201
Financial Services

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