Catalyst/SMH Total Return Income Fund Class A (TRIFX)
| Fund Assets | 20.93M |
| Expense Ratio | 2.93% |
| Min. Investment | $2,500 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 5.59% |
| Dividend Growth | -19.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 4.670 |
| YTD Return | -0.86% |
| 1-Year Return | 7.82% |
| 5-Year Return | 26.48% |
| 52-Week Low | 4.150 |
| 52-Week High | 5.090 |
| Beta (5Y) | 0.62 |
| Holdings | 51 |
| Inception Date | May 21, 2008 |
About TRIFX
Catalyst/SMH Total Return Income Fund Class A is a mutual fund designed to provide both current income and capital appreciation through a diversified approach to income-producing investments. The fund primarily allocates assets across a broad spectrum of securities, including high yield bonds, convertible bonds, high dividend-paying equities, real estate investment trusts (REITs), and business development companies (BDCs). Additionally, it has the flexibility to invest in preferred stocks and other income-oriented financial instruments, enabling it to adapt to varying market conditions and uncover value across different sectors. Managed by Catalyst Capital Advisors LLC in partnership with SMH Capital Advisors, the fund implements a bottom-up, value-driven investment style and maintains a focused portfolio of holdings believed to offer strong total return potential relative to risk. With a moderately conservative allocation, the fund targets investors seeking steady income generation alongside opportunities for capital growth within a single, actively managed portfolio. Its notable presence in the market is underscored by a 5-star Morningstar rating for risk-adjusted returns in its category as of March 2025.
Performance
TRIFX had a total return of 7.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSCNX | Fidelity | Fidelity Advisor Asset Manager 60% - Class C | 1.69% |
| FFTMX | Fidelity | Fidelity Advisor Asset Manager 50% - Class M | 1.08% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% - Class M | 1.19% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.49% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
Top 10 Holdings
50.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Hertz Corp. 12.625% | HTZ.12.625 07.15.29 144A | 9.06% |
| Capital Southwest Corporation | CSWC | 5.57% |
| VICI Properties Inc. | VICI | 5.41% |
| Trinity Capital Inc. | TRIN | 5.29% |
| Lyft Inc 0% | LYFT.0 09.15.30 | 4.94% |
| Pagaya US Holding Co. LLC 8.875% | PGY.8.875 08.01.30 | 4.94% |
| Transocean International Ltd. 6.8% | RIG.6.8 03.15.38 | 4.21% |
| Hercules Capital, Inc. | HTGC | 3.92% |
| Main Street Capital Corporation | MAIN | 3.76% |
| The Carlyle Group Inc. | CG | 3.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0275 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0269 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0143 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0124 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0332 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0277 | Oct 31, 2025 |