Catalyst Systematic Alpha Fund Class I (ATRFX)

Fund Assets	89.94M
Expense Ratio	1.79%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.20
Dividend Yield	12.93%
Dividend Growth	305.81%
Payout Frequency	Monthly
Ex-Dividend Date	May 29, 2025

Previous Close	9.37
YTD Return	-12.22%
1-Year Return	-22.06%
5-Year Return	53.91%
52-Week Low	8.26
52-Week High	14.10
Beta (5Y)	n/a
Holdings	28
Inception Date	Jul 31, 2014

About ATRFX

The Catalyst Systematic Alpha Fund Class I (ATRFX) seeks to achieve its investment objective by investing in instruments that pay high dividends or distributions, including high dividend common stock of U.S. companies of any market capitalization.

• Category: Multistrategy
• Stock Exchange: NASDAQ
• Ticker Symbol: ATRFX
• Share Class: Class I
• Index: S&P 500 TR

Performance

ATRFX had a total return of -22.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ATRAX	Class A	2.04%
ATRCX	Class C	2.79%

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
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
Dec 30, 2024	$0.8658	Dec 31, 2024