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Catalyst/map Global Balanced Fund Class I: (MF: TRXIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:01 PM ET

$13.18 USD

0.00 (NA)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.83 24
3 months 8.02 28
6 months 12.33 33
1 Year 21.34 49
3 Year 11.03 85
5 Year 7.10 67
10 Year 6.64 98

* 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) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 16.52
5 Year 5.65
10 Year 5.67
Since Inception 4.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.79 5.94 3.71 2.17
2024 1.99 1.22 4.60 -2.92
2023 3.91 -0.59 -1.03 3.34
2022 0.48 -7.92 -7.46 8.37
2021 4.58 1.96 -1.98 5.19

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.8316.524.835.64-7.219.943.8711.78-2.9711.435.10
% Total Return Rel to Index 2.04-4.82-14.39-18.7611.88-8.22-10.19-13.417.44-8.68-0.22
% Total Return Rel to Peer 1.36-1.95-7.55-12.9912.35-6.26-12.79-12.957.05-10.80-0.47
% Perf Quintile vs Peer* 2.004.000.005.001.005.005.005.001.005.003.00
% Dividends 0.000.340.580.300.020.390.250.240.230.290.19
% Yield 0.002.554.912.880.242.932.041.951.912.241.59
Capital Gains ($) 0.000.000.000.330.070.470.000.110.690.160.23
Expense Ratio 0.000.970.970.970.970.970.971.061.251.250.00

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