Catalyst/MAP Global Balanced A (TRXAX)
| Fund Assets | 14.11M |
| Expense Ratio | 1.22% |
| Min. Investment | $2,500 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.87% |
| Dividend Growth | -13.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 12.42 |
| YTD Return | 11.06% |
| 1-Year Return | 9.17% |
| 5-Year Return | 34.92% |
| 52-Week Low | 11.02 |
| 52-Week High | 12.51 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Jul 29, 2011 |
About TRXAX
Catalyst/MAP Global Balanced Fund Class A is a mutual fund designed to deliver total return by combining current income and capital appreciation through a value-oriented investment approach. The fund invests across both equity and fixed income assets without geographical or credit quality constraints, enabling broad diversification and flexibility to adapt to varying market conditions. Its strategy emphasizes a disciplined value methodology, focusing on securities where a catalyst can unlock intrinsic company value, and employs a bottom-up selection process centered on margin of safety principles. With the ability to adjust equity exposure between 30% and 70%, the fund dynamically navigates changing market environments, unconstrained by traditional benchmarks. Managed by Catalyst Capital Advisors LLC in partnership with Managed Asset Portfolios, LLC, the fund serves investors seeking a globally diversified, actively managed balanced allocation solution aimed at prudent risk management and long-term growth potential within the moderate allocation investment category.
Performance
TRXAX had a total return of 9.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.
Top 10 Holdings
30.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Aircastle Limited - AYR 4 1/4 06/15/26 | AYR.4.25 06.15.26 | 4.26% |
| Microsoft Corporation | MSFT | 4.05% |
| SPDR Gold Minishares Trust of beneficial interest | GLDM | 3.81% |
| Belo Corp. - TGNA 7 3/4 06/01/27 | TGNA.7.75 06.01.27 | 3.30% |
| ArcelorMittal S.A. - MTNA 6.55 11/29/27 | MTNA.6.55 11.29.27 | 2.85% |
| Orange S.A. | ORANY | 2.74% |
| Cisco Systems, Inc. | CSCO | 2.53% |
| Sanofi | SNY | 2.49% |
| Takeda Pharmaceutical Company Limited | TAK | 2.43% |
| Nestlé S.A. | NSRGY | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1122 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0705 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2738 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0573 | Sep 30, 2024 |
| Jun 27, 2024 | $0.116 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1082 | Mar 28, 2024 |