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Catalyst/smh Total Return Income Fund Class C: (MF: TRICX)

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

$4.73 USD

-0.07 (-1.46%)

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

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.94 20
3 months 1.87 77
6 months 6.17 64
1 Year 6.35 86
3 Year 8.75 59
5 Year 6.64 40
10 Year 10.03 7

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 238.75

Load Adjusted Returns as of Jan 31, 2026

1 Year 5.23
5 Year 7.08
10 Year 8.91
Since Inception 3.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.14 0.98 10.60 -2.73
2024 2.85 0.93 5.29 0.23
2023 1.05 2.88 1.00 8.19
2022 -5.47 -11.55 -4.38 8.83
2021 12.96 6.83 -0.54 2.92

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.945.239.5613.61-13.0023.534.1018.55-7.8911.8331.19
% Total Return Rel to Index 0.00-12.98-15.45-12.625.20-5.14-14.30-12.93-3.49-9.9519.25
% Total Return Rel to Peer 0.00-6.170.612.49-1.6213.43-3.544.24-2.490.9825.70
% Perf Quintile vs Peer* 0.000.000.002.003.001.004.002.005.003.001.00
% Dividends 0.010.220.310.210.170.220.200.200.240.250.23
% Yield NA4.366.234.503.804.144.504.375.895.405.17
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.002.332.332.342.332.332.332.322.302.302.30

* 1 = Top 20%, 5 = Bottom 20%