Morningstar

Catalyst/MAP Global Balanced Fund Class I TRXIX

Morningstar Medalist Rating
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Medalist Rating as of See Catalyst Investment Hub
  • NAV / 1-Day Return $13.38  /  +0.15 %
  • Fund Size $14.6M
  • Adjusted Expense Ratio 0.980%
  • Net Expense Ratio 0.970%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Global Moderate Allocation
  • Equity Style Box (Funds) Large Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 2.21%
  • Turnover Ratio 41%
NAV and 1-Day Return as of

Morningstar’s Analysis TRXIX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Catalyst/MAP Global Balanced 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 TRXIX

More TRXIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SPDR® Gold MiniShares

4.26 627,418
—

Belo Corp. 7.75%

3.23 476,303
Corporate

First American Treasury Obligs X

3.03 446,098
Cash and Equivalents

Buckeye Partners LP 4.125%

3.02 444,394
Corporate

Applied Materials Inc

2.95 433,800
Technology

Methanex Corporation 5.125%

2.89 424,820
Corporate

ArcelorMittal S.A. 6.55%

2.78 409,701
Corporate

Nestle SA ADR

2.53 372,251
Consumer Defensive

Takeda Pharmaceutical Co Ltd ADR

2.50 368,690
Healthcare

Corecivic Inc 4.75%

2.37 349,368
Corporate

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