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Catalyst/smh Total Return Income Fund Class A: (MF: TRIFX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:09 PM ET

$4.74 USD

-0.07 (-1.46%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.79 31
3 months 1.85 79
6 months 6.56 58
1 Year 6.92 83
3 Year 9.56 43
5 Year 7.40 31
10 Year 10.85 1

* Annual for three years and beyond.

Zacks Premium Research for TRIFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain -12.56
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 5.47
% Turnover 1/31/2026 62.00

Risk

3 Year 5 Year 10 Year
Beta 0.60 0.64 0.76
Alpha -4.13 -3.01 -1.07
R Squared 0.52 0.69 0.67
Std. Dev. 9.65 11.56 13.88
Sharpe 0.53 0.40 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Other 40.93
Finance 29.01
Retail Trade 8.40
Services 8.40
Technology 7.27
Energy 5.20
Industrial Cyclical 0.42
Consumer Durables 0.37

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
TOTAL*CORPORATE BONDS 29.98 5.99
TOTAL*SHORT TERM INVESTME 14.11 2.82
TRINITY CAPITAL INC 5.45 1.09
LYFT INC 5.15 1.03
VICI PROPERTIES INC 4.81 0.96
RIOT PLATFORMS INC 4.22 0.84
MAIN STREET CAPITAL CORP 3.86 0.77
CIVITAS RESOURCES INC 3.79 0.76
CARLYLE GROUP INC 3.45 0.69

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 36
Avg. P/E 26.25
Avg. P/Book 3.79
Avg. EPS Growth 6
Avg. Market Value (Mil $) 17,909

Composition

% of Portfolio
Stocks 48.10
Foreign Stocks 0.42
Cash 14.11
Bonds 29.98
Foreign Bonds 0.00
Preferred 0.00
Convertible 20.68
Other -12.88
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.23
Large Value 23.41
Small Growth 5.14
Small Value 0.00
Foreign Stock 1.20
Emerging Market 12.26
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 20.38