Catalyst/SMH Total Return Income A (TRIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.02

-0.02 (-0.40%)

At close: Aug 26, 2026

2.66% (1Y)

Fund Assets	20.79M
Expense Ratio	2.20%
Min. Investment	$2,500
Turnover	62.00%
Dividend (ttm)	0.30
Dividend Yield	5.89%
Dividend Growth	-11.45%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	5.04
YTD Return	8.33%
1-Year Return	9.08%
5-Year Return	29.45%
52-Week Low	4.60
52-Week High	5.09
Beta (5Y)	0.62
Holdings	52
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.

Fund Family Catalyst Mutual Funds

Category Allocation--30% to 50% Equity

Performance Rating Above Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol TRIFX

Share Class Class A

Index S&P 500 TR

Performance

TRIFX had a total return of 9.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.

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	1.67%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.07%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% - Class M	1.17%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.48%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRIIX	Class I	1.95%
TRICX	Class C	2.95%

Top 10 Holdings

51.02% of assets

Name	Symbol	Weight
Hertz Corp. - HTZ 12 5/8 07/15/29	HTZ.12.625 07.15.29 144A	7.56%
First American Treasury Obligs X	FXFXX	7.12%
Capital Southwest Corporation	CSWC	5.36%
SM Energy Company	SM	5.21%
Trinity Capital Inc.	TRIN	5.12%
VICI Properties Inc.	VICI	5.07%
Transocean International Ltd. - RIG 6.8 03/15/38	RIG.6.8 03.15.38	4.53%
Lyft Inc - LYFT 0 09/15/30	LYFT.0 09.15.30	3.97%
Pagaya US Holding Co. LLC - PGY 8 7/8 08/01/30	PGY.8.875 08.01.30	3.90%
Main Street Capital Corporation	MAIN	3.18%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0222	Jul 31, 2026
Jun 29, 2026	$0.0348	Jun 30, 2026
May 28, 2026	$0.0272	May 29, 2026
Apr 29, 2026	$0.0273	Apr 30, 2026
Mar 30, 2026	$0.0275	Mar 31, 2026
Feb 26, 2026	$0.0269	Feb 27, 2026

Full Dividend History