Catalyst/MAP Global Balanced Fund Class I (TRXIX)
| Fund Assets | 14.59M |
| Expense Ratio | 0.97% |
| Min. Investment | $2,500 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.47% |
| Dividend Growth | -39.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 13.33 |
| YTD Return | 4.41% |
| 1-Year Return | 14.85% |
| 5-Year Return | 29.20% |
| 52-Week Low | 11.84 |
| 52-Week High | 13.77 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Jun 6, 2014 |
About TRXIX
Catalyst/MAP Global Balanced Fund Class I is a balanced mutual fund designed to achieve total return through a combination of current income and capital appreciation. Managed by Catalyst Capital Advisors LLC and sub-advised by Managed Asset Portfolios, LLC, the fund employs a global, unconstrained approach, investing across both equity and fixed income securities without geographical or credit quality limitations. Its portfolio typically allocates between 30% and 70% to equities, constructed with a disciplined value methodology that prioritizes margin of safety and seeks catalysts for unlocking intrinsic value. The fund invests in companies with market capitalizations above $300 million, spanning domestic, international, and emerging markets, as well as a wide range of debt instruments. By remaining benchmark agnostic, it dynamically adjusts allocations based on market conditions. The fund plays a distinct role in providing diversified exposure for investors seeking strategic balance between growth and income in their portfolios, while emphasizing risk control and a value-driven investment philosophy.
Performance
TRXIX had a total return of 14.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.
Top 10 Holdings
31.51% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Gold Minishares Trust of beneficial interest | GLDM | 4.61% |
| Aircastle Limited 4.25% | AYR.4.25 06.15.26 | 4.27% |
| Microsoft Corporation | MSFT | 3.93% |
| Belo Corp. 7.75% | TGNA.7.75 06.01.27 | 3.33% |
| Methanex Corporation 5.125% | MXCN.5.125 10.15.27 | 2.92% |
| ArcelorMittal S.A. 6.55% | MTNA.6.55 11.29.27 | 2.85% |
| Sanofi | SNY | 2.49% |
| Takeda Pharmaceutical Company Limited | TAK | 2.45% |
| Nestlé S.A. | NSRGY | 2.38% |
| Cisco Systems, Inc. | CSCO | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0625 | Mar 31, 2026 |
| Dec 30, 2025 | $0.063 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0827 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1199 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0773 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2818 | Dec 31, 2024 |