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Catalyst/smh Total Return Income Fund Class C: (MF: TRICX)
(NASDAQ Mutual Funds) As of Jun 6, 2024 08:00 PM ET
$4.71 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.34 | 49 |
| 3 months | 1.17 | 46 |
| 6 months | 12.66 | 35 |
| 1 Year | 14.26 | 15 |
| 3 Year | 1.92 | 45 |
| 5 Year | 6.34 | 27 |
| 10 Year | 2.79 | 83 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -21.48 |
| % Yield | 1.46 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 2.64 |
| % Turnover 4/30/2024 | 15.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.62 | 0.77 | 0.78 |
| Alpha | -4.12 | -3.71 | -6.31 |
| R Squared | 0.79 | 0.73 | 0.64 |
| Std. Dev. | 12.32 | 16.80 | 14.94 |
| Sharpe | -0.02 | 0.34 | 3.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Other | 66.32 |
| Finance | 16.44 |
| Technology | 6.90 |
| Retail Trade | 5.74 |
| Non-Durable | 4.16 |
| Consumer Durables | 0.44 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 54.71 | 9.48 |
| TOTAL*SHORT TERM INVESTME | 42.00 | 7.28 |
| COMPASS DIVERSIFIED HOLDI | 4.57 | 0.79 |
| PENNANTPARK INVESTMENT CO | 3.95 | 0.68 |
| EZCORP INC | 3.88 | 0.67 |
| PROSPECT CAPITAL CORP | 3.29 | 0.57 |
| MAIN STREET CAPITAL CORP | 3.03 | 0.52 |
| FUBOTV INC | 2.81 | 0.49 |
| INTL BUSINESS MACHINES CO | 2.04 | 0.35 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 25 |
| Avg. P/E | 26.31 |
| Avg. P/Book | 4.70 |
| Avg. EPS Growth | 7.51 |
| Avg. Market Value (Mil $) | 48,633 |
Allocation
| % of Portfolio | |
| Large Growth | 1.36 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 19.24 |
| Foreign Stock | 9.64 |
| Emerging Market | 0.00 |
| Precious Metal | 1.72 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 3.75 |
| High Yield Bond | 45.80 |