About ATRCX
Catalyst Systematic Alpha Fund Class C is a multi-strategy mutual fund designed to achieve long-term capital appreciation by employing a systematic, rules-based approach across diverse financial markets. Managed by Catalyst Capital Advisors LLC, the fund primarily seeks exposure to the BNP Paribas Catalyst Systematic Alpha Index, which allocates dynamically across equities, fixed income, commodities, and currencies. The index and, by extension, the fund, are structured to capture various market risk premia by leveraging both structural inefficiencies and behavioral biases inherent in global markets. This diversified, all-season approach aims to generate absolute returns with low correlation to traditional market benchmarks. The fund implements its strategy through a combination of structured notes, total return swaps, futures, and forward contracts, and may also allocate assets to short-term investment-grade corporate bonds to enhance cash management. As a multistrategy alternative investment vehicle, Catalyst Systematic Alpha Fund Class C offers investors exposure to strategies typically not accessible through conventional investment products, thereby serving as a differentiating component within a broader portfolio allocation.
Fund Family Catalyst Mutual Funds
Category Multistrategy
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol ATRCX
Share Class Class C
Index S&P 500 TR
ATRCX had a total return of -2.28% in the past year, including dividends. Since the fund's
inception, the average annual return has been 7.47%.
