Catalyst/SMH Total Return Income A (TRIFX)
| Fund Assets | 20.88M |
| Expense Ratio | 2.20% |
| Min. Investment | $2,500 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 5.90% |
| Dividend Growth | -8.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 4.830 |
| YTD Return | 3.76% |
| 1-Year Return | 10.35% |
| 5-Year Return | 24.68% |
| 52-Week Low | 4.600 |
| 52-Week High | 5.090 |
| 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.
Performance
TRIFX had a total return of 10.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.
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 | 1.67% |
| FFTMX | Fidelity | Fidelity Advisor Asset Manager 50% M | 1.07% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% M | 1.17% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.49% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
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 Obligations Fund | 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2026 | $0.0143 | Jan 30, 2026 |