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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

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 2.79 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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 283.70

Load Adjusted Returns as of Jan 31, 2026

1 Year 0.25
5 Year 6.68
10 Year 9.13
Since Inception 3.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.16 1.39 10.77 -2.53
2024 3.24 0.91 5.49 0.64
2023 1.47 2.83 1.42 8.15
2022 -5.29 -11.57 -4.19 9.04
2021 13.13 7.02 -0.53 3.33

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.796.0110.6114.47-12.5124.445.1019.42-7.1912.6432.14
% Total Return Rel to Index 0.00-12.20-14.40-11.775.69-4.23-13.29-12.06-2.79-9.1520.21
% Total Return Rel to Peer 0.00-5.391.663.34-1.1314.33-2.545.10-1.791.7926.66
% Perf Quintile vs Peer* 0.000.000.002.003.001.004.002.005.003.001.00
% Dividends 0.010.250.350.250.200.260.230.230.270.290.26
% Yield NA5.056.935.224.554.855.125.056.696.095.78
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.581.581.591.581.581.581.571.551.551.56

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