Catalyst/SMH Total Return Income Fund Class I (TRIIX)
| Fund Assets | 17.43M |
| Expense Ratio | 2.68% |
| Min. Investment | $2,500 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 7.33% |
| Dividend Growth | 17.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 4.660 |
| YTD Return | -3.60% |
| 1-Year Return | 2.50% |
| 5-Year Return | 61.35% |
| 52-Week Low | 4.140 |
| 52-Week High | 4.990 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| 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 2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.
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
44.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Trinity Capital Inc. | TRIN | 5.79% |
| MPT Operating Partnership LP / MPT Finance Corporation - MPW 5 10/15/27 | MPW.5 10.15.27 | 5.46% |
| VICI Properties Inc. | VICI | 5.22% |
| Office Properties Income Trust - OPI 9 09/30/29 | n/a | 4.85% |
| Compass Diversified | CODI | 4.59% |
| Transocean Inc. - RIG 6.8 03/15/38 | n/a | 3.95% |
| EZCORP Inc. - EZPW 2 3/8 05/01/25 | EZPW.2.375 05.01.25 | 3.89% |
| SPDR Portfolio High Yield Bond ETF | SPHY | 3.81% |
| Main Street Capital Corporation | MAIN | 3.72% |
| Civitas Resources, Inc. | CIVI | 3.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0252 | Jun 30, 2025 |
| May 29, 2025 | $0.0183 | May 30, 2025 |
| 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 |