Catalyst Systematic Alpha Fund Class A (ATRAX)

9.45
Net Asset Value
+0.53%
1 Day
-2.88%
Year-to-Date
Overall Morningstar Rating
Long-short equity
Style or Category
5.75
Sales Expenses
5.86%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation with low correlation to the U.S. equity market. The fund seeks to provide a total return that exceeds the BNP Paribas Catalyst Systematic Alpha Index (the "Benchmark"). It will seek excess return- after the impact of fees and expenses- above the Benchmark through (i) active management of a fixed income portfolio ("Fixed Income Component") and (ii) by investing in securities that provide exposure to the Benchmark ("Benchmark Component").

Performance

1 month+2.61% 3 years-1.92%
3 months+3.85% 5 years--
1 year-0.32% Since inception-2.58%
Data through --

Peer Comparisonvs. Long-short equity

 ATRAXCategory
Performance 5-yr return--+4.29%
Expense ratio5.86%1.89%
Risk 5 year sharpe ratio--0.52
Net assets$5.2M$336.9M
Average market cap--$41.6B
Average P/E--17.4
Portfolio turnover17%17%

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Fund Management and Purchase Info

Fund familyCatalyst Mutual Funds
Fund manager & tenureDavid Miller / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

Fixed income66.83%
Cash15.20%
U.S. stock14.29%
Other3.67%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 14.15%
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