Catalyst Systematic Alpha Fund Class I (ATRFX)
| Fund Assets | 151.55M |
| Expense Ratio | 1.79% |
| Min. Investment | $2,500 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.80% |
| Dividend Growth | -93.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 10.50 |
| YTD Return | -2.38% |
| 1-Year Return | -1.22% |
| 5-Year Return | 33.68% |
| 52-Week Low | 8.21 |
| 52-Week High | 11.24 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Jul 31, 2014 |
About ATRFX
Catalyst Systematic Alpha Fund Class I is a multi-strategy mutual fund designed to pursue long-term capital appreciation by employing a diversified approach across global asset classes. Utilizing a systematic and rules-based methodology, the fund seeks to capture a variety of alternative risk premia, primarily through allocations to strategies developed by BNP Paribas, encapsulated in the BNP Paribas Catalyst Systematic Alpha II Index. This index-based exposure spans equities, fixed income, commodities, and currencies, aiming to harvest non-traditional sources of return and provide portfolio diversification. The fund typically invests in a blend of high dividend-paying U.S. stocks across all market capitalizations as well as various financial instruments linked to the underlying systematic strategies. Its structure is intended to generate returns with relatively low correlation to traditional markets, making it a potential diversifier within investor portfolios. Catalyst Systematic Alpha Fund Class I is notable for its monthly income distributions and for targeting sophisticated investors seeking alternatives to conventional asset allocation approaches in pursuit of enhanced risk-adjusted performance.
Performance
ATRFX had a total return of -1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.
Top 10 Holdings
82.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Catalyst International UCITS ICAV - CATA INT INCO-F$ | n/a | 16.83% |
| United States Treasury Bills - B 07/09/26 | B.0 07.09.26 | 11.95% |
| United States Treasury Bills - B 02/19/26 | B.0 02.19.26 | 10.35% |
| First American Treasury Obligations Fund | FXFXX | 10.33% |
| United States Treasury Bills - B 03/19/26 | B.0 03.19.26 | 9.56% |
| International Business Machines Corp. - IBM 3.3 05/15/26 | IBM.3.3 05.15.26 | 5.10% |
| Intel Corporation - INTC 4 7/8 02/10/26 | INTC.4.875 02.10.26 | 4.62% |
| United States Treasury Bills - B 08/06/26 | B.0 08.06.26 | 4.62% |
| United States Treasury Bills - B 10/02/25 | B.0 10.02.25 | 4.61% |
| McDonald's Corp. - MCD 3.7 01/30/26 | MCD.3.7 01.30.26 MTN | 4.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0132 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0014 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0032 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0036 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0049 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0059 | Aug 29, 2025 |