Catalyst Systematic Alpha Fund Class I (ATRFX)

Fund Assets	114.55M
Expense Ratio	1.85%
Min. Investment	$2,500
Turnover	50.00%
Dividend (ttm)	0.36
Dividend Yield	3.23%
Dividend Growth	-63.01%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	11.28
YTD Return	6.89%
1-Year Return	6.68%
5-Year Return	30.37%
52-Week Low	8.70
52-Week High	11.81
Beta (5Y)	0.58
Holdings	30
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 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.

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

75.72% of assets

Name	Symbol	Weight
Catalyst International UCITS ICAV - CATA INT INCO-F$	CAIIOFU.IR	24.18%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 02/18/27	B.0 02.18.27	11.13%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 10/01/26	B.0 10.01.26	8.04%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 07/09/26	B.0 07.09.26	7.92%
First American Treasury Obligs X	FXFXX	7.81%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 03/18/27	B.0 03.18.27	4.93%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 08/06/26	B.0 08.06.26	4.46%
FORD MOTOR CO - F 4.346 12/08/26	F.4.346 12.08.26	2.53%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 09/03/26	B.0 09.03.26	2.52%
NETFLIX INC - NFLX 5 7/8 11/15/28	NFLX.5.875 11.15.28	2.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.335	Sep 30, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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