Catalyst/SMH Total Return Income Fund Class I (TRIIX)
| Fund Assets | 20.93M |
| Expense Ratio | 2.68% |
| Min. Investment | $2,500 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 6.19% |
| Dividend Growth | -18.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 4.660 |
| YTD Return | -0.81% |
| 1-Year Return | 8.13% |
| 5-Year Return | 27.87% |
| 52-Week Low | 4.140 |
| 52-Week High | 5.070 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Jul 1, 2013 |
About TRIIX
The Catalyst/SMH Total Return Income Fund Class I is a diversified mutual fund focusing on generating current income with capital appreciation as a secondary goal. Managed by Catalyst Capital Advisors with SMH Capital Advisors as sub-advisor, the fund employs an unconstrained, bottom-up value investment approach, investing primarily in a blend of income-producing securities. Its portfolio typically includes high yield bonds, convertible bonds, dividend-paying stocks, real estate investment trusts (REITs), business development companies (BDCs), and other income-oriented equity securities. The fund stands out for its flexible allocation, enabling adjustments across asset types in response to changing market conditions. Geared towards investors seeking steady income and risk-adjusted total return, the fund maintains a relatively concentrated portfolio, often holding a focused selection of securities that offer attractive yield and growth prospects. The Catalyst/SMH Total Return Income Fund Class I is classified within the moderately conservative allocation category, reflecting its balanced approach between equity and fixed income investments, and is intended for institutional or sophisticated investors seeking diversification and income generation within their portfolios.
Performance
TRIIX had a total return of 8.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.
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 | 1.69% |
| FFTMX | Fidelity | Fidelity Advisor Asset Manager 50% - Class M | 1.08% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% - Class M | 1.19% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.49% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
Top 10 Holdings
50.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Hertz Corp. 12.625% | HTZ.12.625 07.15.29 144A | 9.06% |
| Capital Southwest Corporation | CSWC | 5.57% |
| VICI Properties Inc. | VICI | 5.41% |
| Trinity Capital Inc. | TRIN | 5.29% |
| Lyft Inc 0% | LYFT.0 09.15.30 | 4.94% |
| Pagaya US Holding Co. LLC 8.875% | PGY.8.875 08.01.30 | 4.94% |
| Transocean International Ltd. 6.8% | RIG.6.8 03.15.38 | 4.21% |
| Hercules Capital, Inc. | HTGC | 3.92% |
| Main Street Capital Corporation | MAIN | 3.76% |
| The Carlyle Group Inc. | CG | 3.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0285 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0278 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0152 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0136 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0341 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0288 | Oct 31, 2025 |