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TRIFX:NASDAQ

Catalyst/SMH Total Return Income Fund Class A – TRIFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.12-0.02 (-0.33%)5.95 - 6.420.0

Market data as of 8:01PM 07/21/14. Quotes are delayed by at least 15 min.

Overview - TRIFX

The investment seeks to provide total return, which consists of current income and capital appreciation. The TRI fund invests primarily in a broad range of income-producing securities. These include equity securities, such as dividend-paying common stocks and REITs and debt securities, such as interest-paying bonds and convertible bonds. The fund may also invest in preferred stock, master limited partnerships, bank notes and write covered calls on equities. Generally, at least 30% of the fund's assets will be invested in equity securities. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return3.54%
Yield (Trailing 12 Mo.)6.02%
Expense Ratio3.43%
Front Load5.75%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure6 Years
Fund Inception05/21/2008

Trailing Total Returns - TRIFX

as of 06/30/2014
TimeframeTRIFXS&P 500Moderate Allocation
1 Month2.40%2.07%1.52%
3 Month1.08%5.23%3.60%
Year-to-Date2.20%7.14%5.41%
1 Year7.92%24.61%16.03%
3 Year5.15%16.58%9.61%
5 Year11.18%18.83%12.57%
10 Year--7.78%6.44%
Since Inception3.54%10.67%--

Sector Allocation - TRIFX

as of 06/30/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
5.42%
Financial Services
 
73.47%
Real Estate
 
21.11%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - TRIFX

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
49.4949.49
Bond0.00
 
 
40.4040.40
Other0.12
 
 
0.00-0.12
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
5.295.29
Total0.1295.1895.06
Cash0.00
 
 
1.951.95
Total Net Assets$46.91M
Total Stock Holdings14
Total Bond Holdings12

Top Ten Holdings - TRIFX

as of 06/30/2014
CompanyYTD Return% of Assets
APO-6.52%5.76%
KKR4.35%5.43%
Natl Money Mart Company 10.375%--5.29%
Sprint Cap 8.75%--5.15%
The Adt Corporation 3.5%--5.14%
Molycorp Inc Del 10%--5.09%
Arch Coal 7%--4.88%
Forbes Engy Svcs 9%--4.73%
Gfi Grp 8.375%--4.48%
REM--3.88%

Valuation & Growth - TRIFX

as of 06/30/2014
ValuationTRIFXCategory Range
Price/Earnings9.65
Price/Book1.23
Price/Sales2.52
Price/Cash Flow--
Dividend Yield6.45
LT Earnings8
Historical Earnings13.45
Sales Growth0.08
Cash-Flow Growth-11.23
Book-Value Growth2.48
Key:  Lo 
 Hi

Morningstar Summary - TRIFX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - TRIFX, 3 Year Avg

Pretax Return5.15%
Tax-adjusted Return0.55%
Tax Cost Ratio2.47%
Potential Cap Gains-22.19%

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