Catalyst Systematic Alpha C ATRCX
- NAV / 1-Day Return 12.96 / −0.15 %
- Total Assets 651.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.810%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Multistrategy
- Alt Style Correlation / Relative Volatility High/High
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.39%
- Turnover 43%
USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 12:23 AM GMT+0
Morningstar’s Analysis ATRCX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 109.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Csacs Fund Limited | 23.67 | 72.3 Mil | — |
First American Treasury Obligs X | 6.95 | 21.2 Mil | Cash and Equivalents |
Verisign, Inc. 5.25% | 4.26 | 13.0 Mil | Corporate |
Constellation Brands, Inc. 5% | 4.25 | 13.0 Mil | Corporate |
AbbVie Inc. 3.8% | 4.20 | 12.8 Mil | Corporate |
RTX Corp. 3.95% | 4.20 | 12.8 Mil | Corporate |
McDonald's Corporation 3.7% | 4.19 | 12.8 Mil | Corporate |
Microsoft Corporation 2.7% | 4.17 | 12.7 Mil | Corporate |
Apple Inc. 2.5% | 4.16 | 12.7 Mil | Corporate |
Equifax Inc. 2.6% | 4.15 | 12.7 Mil | Corporate |