Catalyst/SMH Total Return Income Fund C (TRICX)
5.03
+0.01
(+0.20%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.95% | 21.67M | 10.20% | 62.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 621878.0 | 8.73% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income with capital appreciation as a secondary objective. The Fund seeks to invests primarily in a broad range of income-producing securities which include equity securities, such as dividend-paying common stocks, and debt securities, such as interest-paying bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Catalyst Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
17
-392.31M
Peer Group Low
47.41M
Peer Group High
1 Year
% Rank:
15
621878.0
-4.369B
Peer Group Low
612.84M
Peer Group High
3 Months
% Rank:
14
-1.093B
Peer Group Low
258.19M
Peer Group High
3 Years
% Rank:
11
-9.625B
Peer Group Low
3.398B
Peer Group High
6 Months
% Rank:
19
-2.292B
Peer Group Low
582.01M
Peer Group High
5 Years
% Rank:
13
-12.35B
Peer Group Low
3.043B
Peer Group High
YTD
% Rank:
15
-2.617B
Peer Group Low
576.62M
Peer Group High
10 Years
% Rank:
16
-17.96B
Peer Group Low
3.686B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.42% |
| Stock | 50.73% |
| Bond | 44.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| THE HERTZ CORPORATION F-Hertz 12.625 07/15/2029 FIX USD Corporate 144A | 7.56% | 68.19 | -0.71% |
| First American Treasury Obligations Fund X | 7.12% | 1.00 | 0.00% |
| Capital Southwest Corp | 5.36% | 25.21 | -0.28% |
| SM Energy Co. | 5.21% | 35.68 | -2.14% |
| Trinity Capital, Inc. | 5.12% | 18.70 | 0.48% |
| VICI Properties, Inc. | 5.07% | 26.29 | -1.83% |
| Transocean International Limited TRANINBF 6.8 03/15/2038 FIX USD Corporate | 4.53% | 95.66 | 0.06% |
| LYFT, INC. LYFTINC 0.0 09/15/2030 FIX USD Corporate 144A | 3.97% | 104.91 | -0.13% |
|
Pagaya US Holding Company LLC 8.875% 01-AUG-2030
|
3.90% | -- | -- |
| Main Street Capital Corp | 3.18% | 58.54 | -0.64% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.19% |
| Administration Fee | 5885.00 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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income with capital appreciation as a secondary objective. The Fund seeks to invests primarily in a broad range of income-producing securities which include equity securities, such as dividend-paying common stocks, and debt securities, such as interest-paying bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Catalyst Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 5.16% |
| 30-Day SEC Yield (6-30-26) | 7.10% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 52 |
| Stock | |
| Weighted Average PE Ratio | 14.19 |
| Weighted Average Price to Sales Ratio | 5.085 |
| Weighted Average Price to Book Ratio | 1.733 |
| Weighted Median ROE | 11.24% |
| Weighted Median ROA | 5.19% |
| Return on Investment (TTM) | 9.99% |
| Earning Yield | 0.1013 |
| LT Debt / Shareholders Equity | 0.8670 |
| Number of Equity Holdings | 31 |
| Bond | |
| Yield to Maturity (3-31-26) | 7.50% |
| Effective Duration | -- |
| Average Coupon | 8.29% |
| Calculated Average Quality | 5.844 |
| Effective Maturity | 5.096 |
| Nominal Maturity | 5.214 |
| Number of Bond Holdings | 19 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | -13.13% |
| EPS Growth (3Y) | -4.00% |
| EPS Growth (5Y) | 10.19% |
| Sales Growth (1Y) | 7.89% |
| Sales Growth (3Y) | 19.89% |
| Sales Growth (5Y) | 30.57% |
| Sales per Share Growth (1Y) | 7.92% |
| Sales per Share Growth (3Y) | 7.83% |
| Operating Cash Flow - Growth Rate (3Y) | 32.99% |
As of March 31, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TRICX", "name") |
| Broad Asset Class: =YCI("M:TRICX", "broad_asset_class") |
| Broad Category: =YCI("M:TRICX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TRICX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |