Catalyst/SMH Total Return Income Fund Class I (TRIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.290
+0.020 (0.47%)
May 9, 2025, 4:00 PM EDT
-8.72% (1Y)
| Fund Assets | 19.51M |
| Expense Ratio | 2.68% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 8.19% |
| Dividend Growth | 24.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 4.270 |
| YTD Return | -9.49% |
| 1-Year Return | -2.70% |
| 5-Year Return | 64.87% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Jul 1, 2013 |
About TRIIX
The Catalyst/SMH Total Return Income Fund Class I (TRIIX) seeks to provide current income with capital appreciation as a secondary objective. TRIIX seeks to invests primarily in a broad range of income-producing securities which include equity securities, such as dividend-paying common stocks, and debt securities, such as interest-paying bonds.
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol TRIIX
Share Class Class I
Index S&P 500 TR
Performance
TRIIX had a total return of -2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.
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
45.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Compass Diversified | CODI | 5.62% |
| Trinity Capital Inc. | TRIN | 5.47% |
| MPT Operating Partnership LP / MPT Finance Corporation - MPW 5 10/15/27 | MPW 5 10.15.27 | 5.05% |
| VICI Properties Inc. | VICI | 4.63% |
| Civitas Resources, Inc. | CIVI | 4.51% |
| First American Treasury Obligations Fund | FXFXX | 4.40% |
| Transocean International Ltd. - RIG 6.8 03/15/38 | RIG 6.8 03.15.38 | 4.21% |
| EZCORP Inc. - EZPW 2 3/8 05/01/25 | EZPW 2.375 05.01.25 | 3.86% |
| Main Street Capital Corporation | MAIN | 3.82% |
| SPDR Portfolio High Yield Bond ETF | SPHY | 3.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.0213 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0152 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0144 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0234 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0527 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0345 | Nov 29, 2024 |