Catalyst Systematic Alpha Fund Class I (ATRFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.82

+0.04 (0.37%)

At close: Aug 26, 2026

4.95% (1Y)

Fund Assets	112.12M
Expense Ratio	1.85%
Min. Investment	$2,500
Turnover	20.00%
Dividend (ttm)	0.03
Dividend Yield	0.29%
Dividend Growth	-94.30%
Payout Frequency	n/a
Ex-Dividend Date	Mar 30, 2026

Previous Close	10.78
YTD Return	0.28%
1-Year Return	5.33%
5-Year Return	15.80%
52-Week Low	8.70
52-Week High	11.25
Beta (5Y)	0.58
Holdings	25
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.

Fund Family Catalyst Mutual Funds

Category Multistrategy

Performance Rating Below Average

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 5.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ATRAX	Class A	2.10%
ATRCX	Class C	2.85%

Top 10 Holdings

98.96% of assets

Name	Symbol	Weight
Catalyst International UCITS ICAV - CATA INT INCO-F$	n/a	25.09%
First American Treasury Obligs X	FXFXX	20.91%
United States Treasury Bills - B 02/18/27	B.0 02.18.27	11.48%
United States Treasury Bills - B 10/01/26	B.0 10.01.26	8.28%
United States Treasury Bills - B 07/09/26	XIB.0 07.09.26	8.16%
United States Treasury Bills - B 08/06/26	B.0 08.06.26	8.07%
International Business Machines Corp. - IBM 3.3 05/15/26	IBM.3.3 05.15.26	4.83%
Kraft Heinz Foods Company - KHC 3 06/01/26	KHC.3 06.01.26	4.78%
United States Treasury Bills - B 03/18/27	B.0 03.18.27	4.24%
United States Treasury Bills - B 04/16/26	B.0 04.16.26	3.11%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.0053	Mar 31, 2026
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

Full Dividend History