Catalyst Systematic Alpha Fund Class A (ATRAX)
| Fund Assets | 221.51M |
| Expense Ratio | 2.04% |
| Min. Investment | $2,500 |
| Turnover | 10.00% |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 11.20% |
| Dividend Growth | 332.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 9.78 |
| YTD Return | -9.94% |
| 1-Year Return | -24.95% |
| 5-Year Return | 52.33% |
| 52-Week Low | 8.47 |
| 52-Week High | 14.17 |
| Beta (5Y) | 0.58 |
| Holdings | 28 |
| Inception Date | Jul 31, 2014 |
About ATRAX
Catalyst Systematic Alpha Fund Class A is a mutual fund designed to seek long-term capital appreciation through a multi-strategy, risk-premia approach. The fund aims to outperform its benchmark, the BNP Paribas Catalyst Systematic Alpha II Index, by systematically capturing various sources of returns across diverse asset classes. This strategy involves exposure to non-traditional return streams spanning equity, fixed income, commodity, and currency markets, making the fund less correlated to broad market movements. The fund constructs its portfolio using rules-based indices developed by BNP Paribas, which are intended to capitalize on inefficiencies and behavioral biases present in global markets. With a high risk and performance rating, Catalyst Systematic Alpha Fund Class A appeals to investors seeking diversification beyond conventional assets through sophisticated, quantitative investment strategies. The fund typically holds a mix of instruments, including corporate bonds, U.S. Treasury bills, and exposure to various systematic strategies, and pays regular monthly dividends.
Performance
ATRAX had a total return of -24.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.
Top 10 Holdings
85.87% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills - B 07/10/25 | B.0 07.10.25 | 28.39% |
| Catalyst International UCITS ICAV - CATA INT INCO-F$ | n/a | 10.97% |
| First American Treasury Obligations Fund | FXFXX | 10.47% |
| United States Treasury Bills - B 02/19/26 | B.0 02.19.26 | 6.90% |
| United States Treasury Bills - B 05/15/25 | B.0 05.15.25 | 5.42% |
| United States Treasury Bills - B 08/07/25 | n/a | 5.03% |
| RTX Corp. - RTX 3.95 08/16/25 | n/a | 4.79% |
| Oracle Corp. - ORCL 2.95 05/15/25 | n/a | 4.76% |
| International Business Machines Corporation - IBM 3.3 05/15/26 | n/a | 4.71% |
| Intel Corporation - INTC 4 7/8 02/10/26 | INTC.4.875 02.10.26 | 4.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0059 | Jun 30, 2025 |
| May 29, 2025 | $0.0059 | May 30, 2025 |
| Apr 29, 2025 | $0.0072 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0068 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0079 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0109 | Jan 31, 2025 |