Catalyst Systematic Alpha Fund Class A (ATRAX)

7.78
Net Asset Value
-0.26%
1 Day
-20.04%
Year-to-Date
Overall Morningstar Rating
Long-short equity
Style or Category
5.75
Sales Expenses
5.13%
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-5.68% 3 years-7.13%
3 months-16.04% 5 years--
1 year-19.25% Since inception-4.68%
Data through --

Peer Comparisonvs. Long-short equity

 ATRAXCategory
Performance 5-yr return--+4.66%
Expense ratio5.13%2.36%
Risk 5 year sharpe ratio--0.30
Net assets$3.0M$320.5M
Average market cap--$39.0B
Average P/E--15.9
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 income62.80%
U.S. stock17.27%
Cash15.37%
Other4.56%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 16.54%
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