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

Last PriceToday's Change52-Week RangeTrading Volume
5.210.00 (0.00%)4.94 - 6.320.0

Market data as of 12:00AM 03/04/15. 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 Return1.27%
Yield (Trailing 12 Mo.)7.01%
Expense Ratio3.00%
Front Load5.75%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure7 Years
Fund Inception05/21/2008

Trailing Total Returns - TRIFX

as of 02/28/2015
TimeframeTRIFXS&P 500Moderate Allocation
1 Month3.36%5.75%3.35%
3 Month-4.14%2.31%1.78%
1 Year-13.13%15.51%7.16%
3 Year1.78%18.00%10.13%
5 Year3.96%16.18%9.96%
10 Year--7.99%6.18%
Since Inception1.27%10.71%--

Sector Allocation - TRIFX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - TRIFX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$36.42M
Total Stock Holdings14
Total Bond Holdings9

Top Ten Holdings - TRIFX

as of 02/28/2015
CompanyYTD Return% of Assets
The Adt Corporation 3.5%--5.40%
Sprint Cap 8.75%--5.29%
Vipshop Hldgs Cv 1.5%--5.13%
Prospect Cap Corporation Cv 5.75%--4.82%
Forbes Engy Svcs 9%--4.80%
Molycorp Inc Del 10%--4.58%
Pdl Biopharma Cv 4%--4.37%
Radioshack 6.75%--3.88%

Valuation & Growth - TRIFX

as of 02/28/2015
ValuationTRIFXCategory Range
Price/Cash Flow--
Dividend Yield7.05
LT Earnings10.43
Historical Earnings9.51
Sales Growth5.82
Cash-Flow Growth-12.47
Book-Value Growth1.72
Key:  Lo 

Morningstar Summary - TRIFX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - TRIFX, 3 Year Avg

Pretax Return1.78%
Tax-adjusted Return-2.54%
Tax Cost Ratio2.34%
Potential Cap Gains-68.24%

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