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.
Fund Family Catalyst Mutual Funds
Category Allocation--30% to 50% Equity
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TRICX
Share Class Class C
Index S&P 500 TR
TRICX had a total return of 8.30% in the past year, including dividends. Since the fund's
inception, the average annual return has been 1.63%.
