Catalyst Systematic Alpha Fund C (ATRCX)
11.03
+0.12
(+1.10%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.77% | 116.42M | -- | 50.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -90.06M | 7.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund seeks to provide a total return that exceeds the BNP Paribas Catalyst Systematic Alpha Index II (the Benchmark). The Benchmark is an absolute return, multi-risk premia index that attempts to capture various sources of systematic risks in the capital markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Catalyst Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
83
-436.74M
Peer Group Low
1.127B
Peer Group High
1 Year
% Rank:
88
-90.06M
-880.72M
Peer Group Low
5.010B
Peer Group High
3 Months
% Rank:
80
-683.48M
Peer Group Low
1.802B
Peer Group High
3 Years
% Rank:
39
-1.455B
Peer Group Low
8.701B
Peer Group High
6 Months
% Rank:
92
-866.44M
Peer Group Low
6.545B
Peer Group High
5 Years
% Rank:
30
-2.616B
Peer Group Low
9.029B
Peer Group High
YTD
% Rank:
92
-723.90M
Peer Group Low
6.593B
Peer Group High
10 Years
% Rank:
28
-2.552B
Peer Group Low
5.906B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.80% |
| Stock | 0.00% |
| Bond | 62.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 29.64% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Catalyst International Income Opps Fdr USD Acc | 24.18% | 128.84 | -0.02% |
|
CSACS Fund Ltd
|
24.11% | -- | -- |
|
United States of America (Government) 0% 18-FEB-2027
|
11.13% | -- | -- |
| First American Treasury Obligations Fund X | 7.24% | 1.00 | 0.00% |
| United States of America USGB 07/09/2026 FIX USD Government (Matured) | 4.22% | 100.00 | 0.01% |
| United States of America USGB 0.0 03/18/2027 FIX USD Government | 3.29% | 98.14 | 0.01% |
| Ford Motor Company F 4.346 12/08/2026 FIX USD Corporate | 2.53% | 99.83 | -0.04% |
| Netflix, Inc. NFLX 5.875 11/15/2028 FIX USD Corporate | 2.18% | 101.39 | -0.01% |
| Cisco Systems, Inc. CISCOSY 4.85 02/26/2029 FIX USD Corporate | 2.14% | 99.29 | 0.07% |
| TEXAS INSTRUMENTS INCORPORATED TXN 4.6 02/15/2028 FIX USD Corporate | 2.12% | 99.44 | 0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 1.47% |
| Administration Fee | 4131.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | 0.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund seeks to provide a total return that exceeds the BNP Paribas Catalyst Systematic Alpha Index II (the Benchmark). The Benchmark is an absolute return, multi-risk premia index that attempts to capture various sources of systematic risks in the capital markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Catalyst Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 3.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 21 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ATRCX", "name") |
| Broad Asset Class: =YCI("M:ATRCX", "broad_asset_class") |
| Broad Category: =YCI("M:ATRCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATRCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |