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.
Fund Family Catalyst Mutual Funds
Category Multistrategy
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol ATRAX
Share Class Class A
Index S&P 500 TR
ATRAX had a total return of -5.70% in the past year, including dividends. Since the fund's
inception, the average annual return has been 3.06%.
