Catalyst/MAP Global Balanced Fund Class A (TRXAX)

Fund Assets	14.98M
Expense Ratio	1.22%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	4.50%
Dividend Growth	-3.89%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 30, 2024

Previous Close	11.65
YTD Return	4.17%
1-Year Return	7.99%
5-Year Return	34.72%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	67
Inception Date	Jul 29, 2011

About TRXAX

The Catalyst/MAP Global Balanced Fund Class A (TRXAX) seeks to provide total return. TRXAX invests primarily in a broad range of domestic and international fixed income and equity securities. The composition of the Fund's investment in equity, debt, cash, and money market may vary substantially depending on various factors, including market conditions.

• Category: World Allocation
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: TRXAX
• Share Class: Class A
• Index: MSCI AC World NR USD

Performance

TRXAX had a total return of 7.99% in the past year. Since the fund's inception, the average annual return has been 4.91%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRXIX	Class I	0.97%
TRXCX	Class C	1.97%

Top 10 Holdings

29.22% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.61%
Imperial Brands PLC	IMBBY	3.46%
Seagate HDD Cayman - STX 4 3/4 01/01/25	STX 4.75 01.01.25	3.42%
SPDR Gold MiniShares Trust	GLDM	3.18%
United States Treasury Notes - T 2 1/2 01/31/25	T 2.5 01.31.25	2.91%
Aircastle Limited - AYR 4 1/4 06/15/26	AYR 4.25 06.15.26	2.85%
Holcim AG	HOLN	2.72%
Sanofi	SNY	2.61%
Cisco Systems, Inc.	CSCO	2.27%
Takeda Pharmaceutical Company Limited	TAK	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 12, 2023	$0.3255	Dec 13, 2023
Sep 28, 2023	$0.0446	Sep 29, 2023