Catalyst/SMH Total Return Income A (TRIFX)

Fund Assets	20.03M
Expense Ratio	2.241%
Min. Investment	$2,500
Turnover	78.00%
Dividend (ttm)	0.32
Dividend Yield	6.81%
Dividend Growth	2.84%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	4.590
YTD Return	1.20%
1-Year Return	-2.16%
5-Year Return	19.92%
52-Week Low	4.590
52-Week High	5.060
Beta (5Y)	0.63
Holdings	53
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 -2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.

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% C	1.69%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.12%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% M	1.20%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.49%

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

46.25% of assets

Name	Symbol	Weight
HERTZ CORP (THE) - HTZ 12 5/8 07/15/29	HTZ.12.625 07.15.29 144A	6.83%
Trinity Capital Inc.	TRIN	6.03%
Capital Southwest Corporation	CSWC	5.58%
VICI Properties Inc.	VICI	4.76%
PAGAYA US HOLDING COMPANY LLC - PGY 8 7/8 08/01/30	PGY.8.875 08.01.30	4.52%
TRANSOCEAN INTERNATIONAL LTD - RIG 6.8 03/15/38	RIG.6.8 03.15.38	4.24%
SM Energy Company	SM	4.22%
LYFT INC - LYFT 0 09/15/30	LYFT.0 09.15.30	3.99%
Hercules Capital, Inc.	HTGC	3.06%
Main Street Capital Corporation	MAIN	3.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0352	Sep 30, 2026
Aug 28, 2026	$0.0264	Aug 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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