Catalyst/SMH Total Return Income Fund Class C (TRICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.440
-0.010 (-0.22%)
Jun 5, 2025, 4:00 PM EDT
-5.73% (1Y)
| Fund Assets | 18.24M |
| Expense Ratio | 3.68% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 6.57% |
| Dividend Growth | 22.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 4.450 |
| YTD Return | -6.37% |
| 1-Year Return | -0.52% |
| 5-Year Return | 44.02% |
| 52-Week Low | 4.150 |
| 52-Week High | 4.990 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | May 21, 2008 |
About TRICX
The Catalyst/SMH Total Return Income Fund Class C (TRICX) seeks to provide current income with capital appreciation as a secondary objective. TRICX seeks to invests primarily in a broad range of income-producing securities which include equity securities, such as dividend-paying common stocks, and debt securities, such as interest-paying bonds.
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol TRICX
Share Class Class C
Index S&P 500 TR
Performance
TRICX had a total return of -0.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.63%.
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 |
|---|---|---|
| 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 |
| Dec 30, 2024 | $0.0478 | Dec 31, 2024 |