Catalyst/MAP Global Balanced Fund Class C (TRXCX)

Fund Assets	14.40M
Expense Ratio	2.04%
Min. Investment	$2,500
Turnover	41.00%
Dividend (ttm)	0.16
Dividend Yield	1.24%
Dividend Growth	-63.55%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	13.02
YTD Return	5.88%
1-Year Return	7.42%
5-Year Return	25.14%
52-Week Low	12.24
52-Week High	13.43
Beta (5Y)	0.41
Holdings	69
Inception Date	Jul 29, 2011

About TRXCX

Catalyst/MAP Global Balanced Fund Class C is an open-end mutual fund designed to achieve total return by combining current income and capital appreciation. As a globally diversified balanced fund, it invests in both equity and fixed income securities across a broad spectrum of regions and sectors, including developed and emerging markets. The fund maintains flexibility by not constraining its portfolio to specific geographies or credit qualities, allowing its managers to seek out value wherever it appears and to dynamically adjust equity exposure, typically within a range of 30% to 70% of assets. Its disciplined investment process emphasizes a value-oriented approach, focusing on securities with strong fundamentals and identifiable catalysts for unlocking intrinsic value. The fund employs both bottom-up security selection for equities and active management of fixed income holdings. Managed by Catalyst Capital Advisors LLC with MAP as sub-advisor, this fund plays a role in investor portfolios seeking balanced risk and return, aiming to provide a combination of income and moderate long-term capital growth through disciplined global diversification.

• Fund Family: Catalyst Mutual Funds
• Category: Flexible Portfolio
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: TRXCX
• Share Class: Class C
• Index: MSCI AC World NR USD

Performance

TRXCX had a total return of 7.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRXIX	Class I	0.98%
TRXAX	Class A	1.23%

Top 10 Holdings

29.36% of assets

Name	Symbol	Weight
SPDR Gold Minishares Trust of beneficial interest	GLDM	4.23%
BELO CORP - TGNA 7 3/4 06/01/27	TGNA.7.75 06.01.27	3.21%
First American Treasury Obligs X	FXFXX	3.01%
BUCKEYE PARTNERS LP - BPL 4 1/8 12/01/27	BPL.4.125 12.01.27	3.00%
Applied Materials, Inc.	AMAT	2.93%
METHANEX CORP - MXCN 5 1/8 10/15/27	MXCN.5.125 10.15.27	2.87%
ARCELORMITTAL SA - MTNA 6.55 11/29/27	MTNA.6.55 11.29.27	2.76%
Nestlé S.A.	NSRGY	2.51%
Takeda Pharmaceutical Company Limited	TAK	2.49%
CORECIVIC INC - CXW 4 3/4 10/15/27	CXW.4.75 10.15.27	2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0225	Sep 30, 2026
Jun 29, 2026	$0.0773	Jun 30, 2026
Mar 30, 2026	$0.032	Mar 31, 2026
Dec 30, 2025	$0.0302	Dec 31, 2025
Sep 29, 2025	$0.0531	Sep 30, 2025
Jun 27, 2025	$0.0907	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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