Catalyst/SMH Total Return Income Fund Class C (TRICX)
| Fund Assets | 17.43M |
| Expense Ratio | 3.68% |
| Min. Investment | $2,500 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 6.32% |
| Dividend Growth | 20.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 4.670 |
| YTD Return | -0.89% |
| 1-Year Return | 4.84% |
| 5-Year Return | 58.84% |
| 52-Week Low | 4.150 |
| 52-Week High | 4.990 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | May 21, 2008 |
About TRICX
Catalyst/SMH Total Return Income Fund Class C is an open-end mutual fund designed to pursue current income and capital appreciation through a diversified strategy. The fund primarily invests in a wide array of income-producing securities, including bonds, high-dividend equities, real estate investment trusts (REITs), business development companies (BDCs), and master limited partnerships (MLPs) to generate yield and enhance total return. Its investment approach is unconstrained, meaning the management team is not limited to specific asset types or sectors, allowing them to flexibly seek value and optimize returns according to prevailing market conditions and risk considerations. Classified within the moderately conservative allocation category, the fund generally balances between equity and fixed income exposures, typically targeting strategic equity allocations of 30% to 50% to help manage volatility while aiming to preserve capital. Managed by Catalyst Capital Advisors LLC with SMH Capital Advisors, LLC serving as sub-advisor, the fund emphasizes a focused portfolio, often with significant weightings in its top holdings, and aims to provide a steady stream of income while also seeking long-term capital growth for investors.
Performance
TRICX had a total return of 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAIOX | Fidelity | Fidelity Advisor Balanced Fund | 0.57% |
| FZAAX | Fidelity | Fidelity Advisor Balanced Fund Class Z | 0.45% |
| FABCX | Fidelity | Fidelity Advisor Balanced Fund | 1.57% |
| FAIGX | Fidelity | Fidelity Advisor Balanced Fund Class M | 1.07% |
| FABLX | Fidelity | Fidelity Advisor Balanced Fund Class A | 0.82% |
Top 10 Holdings
44.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Trinity Capital Inc. | TRIN | 5.79% |
| MPT Operating Partnership LP / MPT Finance Corporation - MPW 5 10/15/27 | MPW.5 10.15.27 | 5.46% |
| VICI Properties Inc. | VICI | 5.22% |
| Office Properties Income Trust - OPI 9 09/30/29 | n/a | 4.85% |
| Compass Diversified | CODI | 4.59% |
| Transocean Inc. - RIG 6.8 03/15/38 | n/a | 3.95% |
| EZCORP Inc. - EZPW 2 3/8 05/01/25 | EZPW.2.375 05.01.25 | 3.89% |
| SPDR Portfolio High Yield Bond ETF | SPHY | 3.81% |
| Main Street Capital Corporation | MAIN | 3.72% |
| Civitas Resources, Inc. | CIVI | 3.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0216 | Jun 30, 2025 |
| May 29, 2025 | $0.0144 | May 30, 2025 |
| Apr 29, 2025 | $0.0177 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0115 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0106 | Feb 28, 2025 |
| Jan 30, 2025 | $0.019 | Jan 31, 2025 |