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Catalyst Systematic Alpha Class I: (MF: ATRFX)
(NASDAQ Mutual Funds) As of Apr 25, 2025 08:00 PM ET
$8.94 USD
+0.07 (0.79%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -9.82 | 99 |
| 3 months | -9.82 | 99 |
| 6 months | -14.66 | 99 |
| 1 Year | -22.33 | 99 |
| 3 Year | 1.91 | 89 |
| 5 Year | 10.50 | 42 |
| 10 Year | 4.52 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | -22.33 |
| 5 Year | 10.49 |
| 10 Year | 4.53 |
| Since Inception | 4.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.82 | NA | NA | NA |
| 2024 | 11.36 | -0.43 | -8.58 | -5.37 |
| 2023 | 9.38 | 14.39 | -4.78 | 4.57 |
| 2022 | -2.62 | -7.24 | -3.50 | 9.71 |
| 2021 | 5.60 | 9.49 | 5.03 | 3.51 |
| 2020 | -9.31 | 5.30 | 10.71 | 9.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -9.82 | -4.08 | 24.59 | -4.38 | 25.73 | 15.27 | 29.26 | -19.65 | 1.99 | -2.38 | 1.63 |
| % Total Return Rel to Index | -5.55 | -29.10 | -1.64 | 13.82 | -2.94 | -3.12 | -2.23 | -15.25 | -19.79 | -14.32 | 0.24 |
| % Total Return Rel to Peer | -10.01 | -14.00 | 11.44 | 8.58 | 14.23 | 4.59 | 12.06 | -13.15 | -11.46 | -8.65 | 3.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.03 | 1.25 | 0.22 | 0.50 | 0.59 | 1.93 | 0.15 | 0.10 | 0.00 | 0.08 | 0.09 |
| % Yield | 0.32 | 11.27 | 9.58 | 4.71 | 5.14 | 19.81 | 1.51 | 1.30 | 0.00 | 0.85 | 0.96 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.71 | 1.77 | 1.81 | 1.78 | 1.79 | 1.77 | 1.36 | 0.35 | 0.35 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%