Catalyst/SMH Total Return Income Fund Class A (TRIFX)
| Fund Assets | 17.43M |
| Expense Ratio | 2.93% |
| Min. Investment | $2,500 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 6.67% |
| Dividend Growth | 18.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 4.680 |
| YTD Return | -0.70% |
| 1-Year Return | 5.42% |
| 5-Year Return | 64.57% |
| 52-Week Low | 4.150 |
| 52-Week High | 5.000 |
| Beta (5Y) | 0.66 |
| Holdings | 44 |
| 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 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.
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 | $0.0243 | Jun 30, 2025 |
| May 29, 2025 | $0.0173 | May 30, 2025 |
| Apr 29, 2025 | $0.0204 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0143 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0135 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0223 | Jan 31, 2025 |