Catalyst Systematic Alpha Fund Class I (ATRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.87
+0.11 (1.26%)
Apr 24, 2025, 4:00 PM EDT
-34.10% (1Y)
| Fund Assets | 89.94M |
| Expense Ratio | 1.79% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 13.81% |
| Dividend Growth | 355.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 8.76 |
| YTD Return | -16.08% |
| 1-Year Return | -26.65% |
| 5-Year Return | 47.78% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Jul 31, 2014 |
About ATRFX
The Catalyst Systematic Alpha Fund Class I (ATRFX) seeks to achieve its investment objective by investing in instruments that pay high dividends or distributions, including high dividend common stock of U.S. companies of any market capitalization.
Category Multistrategy
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol ATRFX
Share Class Class I
Index S&P 500 TR
Performance
ATRFX had a total return of -26.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.
Top 10 Holdings
62.44% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills - B 07/10/25 | B 0 07.10.25 | 19.01% |
| Catalyst International UCITS ICAV - CATA INT INCO-F$ | n/a | 7.22% |
| Intel Corporation - INTC 4 7/8 02/10/26 | INTC 4.875 02.10.26 | 4.84% |
| Verisign, Inc. - VRSN 5 1/4 04/01/25 | VRSN 5.25 04.01.25 | 4.82% |
| United States Treasury Bills - B 05/15/25 | B 0 05.15.25 | 4.76% |
| Kraft Heinz Foods Company - KHC 3 06/01/26 | KHC 3 06.01.26 | 4.39% |
| RTX Corp. - RTX 3.95 08/16/25 | RTX 3.95 08.16.25 | 4.37% |
| Constellation Brands, Inc. - STZ 5 02/02/26 | STZ 5 02.02.26 | 4.37% |
| Oracle Corp. - ORCL 2.95 05/15/25 | ORCL 2.95 05.15.25 | 4.35% |
| International Business Machines Corporation - IBM 3.3 05/15/26 | IBM 3.3 05.15.26 | 4.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 27, 2024 | $0.0167 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0193 | Oct 31, 2024 |