Catalyst Systematic Alpha Fund Class I (ATRFX)
| Fund Assets | 221.51M |
| Expense Ratio | 1.79% |
| Min. Investment | $2,500 |
| Turnover | 10.00% |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 12.50% |
| Dividend Growth | 298.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 9.54 |
| YTD Return | -9.86% |
| 1-Year Return | -24.85% |
| 5-Year Return | 53.90% |
| 52-Week Low | 8.26 |
| 52-Week High | 13.86 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Jul 31, 2014 |
About ATRFX
Catalyst Systematic Alpha Fund Class I is a multi-strategy mutual fund designed to pursue long-term capital appreciation by employing a diversified approach across global asset classes. Utilizing a systematic and rules-based methodology, the fund seeks to capture a variety of alternative risk premia, primarily through allocations to strategies developed by BNP Paribas, encapsulated in the BNP Paribas Catalyst Systematic Alpha II Index. This index-based exposure spans equities, fixed income, commodities, and currencies, aiming to harvest non-traditional sources of return and provide portfolio diversification. The fund typically invests in a blend of high dividend-paying U.S. stocks across all market capitalizations as well as various financial instruments linked to the underlying systematic strategies. Its structure is intended to generate returns with relatively low correlation to traditional markets, making it a potential diversifier within investor portfolios. Catalyst Systematic Alpha Fund Class I is notable for its monthly income distributions and for targeting sophisticated investors seeking alternatives to conventional asset allocation approaches in pursuit of enhanced risk-adjusted performance.
Performance
ATRFX had a total return of -24.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.
Top 10 Holdings
85.87% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills - B 07/10/25 | B.0 07.10.25 | 28.39% |
| Catalyst International UCITS ICAV - CATA INT INCO-F$ | 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 | $0.0078 | Jun 30, 2025 |
| May 29, 2025 | $0.0079 | May 30, 2025 |
| Apr 29, 2025 | $0.0093 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0088 | Mar 31, 2025 |
| Feb 27, 2025 | $0.010 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0134 | Jan 31, 2025 |