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Catalyst/smh Total Return Income Fund Class C: (MF: TRICX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$4.77 USD
+0.03 (0.63%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.45 | 41 |
| 3 months | 6.03 | 33 |
| 6 months | 7.28 | 41 |
| 1 Year | 12.77 | 23 |
| 3 Year | 3.40 | 33 |
| 5 Year | 7.12 | 30 |
| 10 Year | 3.27 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 206.68 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 13.45 |
| 5 Year | 6.76 |
| 10 Year | 2.71 |
| Since Inception | 2.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.85 | 0.93 | NA | NA |
| 2023 | 1.05 | 2.88 | 1.00 | 8.19 |
| 2022 | -5.47 | -11.55 | -4.38 | 8.83 |
| 2021 | 12.96 | 6.83 | -0.54 | 2.92 |
| 2020 | -25.71 | 17.30 | 5.61 | 13.10 |
| 2019 | 11.46 | 1.18 | 0.09 | 5.01 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.45 | 13.61 | -13.00 | 23.53 | 4.10 | 18.55 | -7.89 | 11.83 | 31.19 | -27.43 | -13.21 |
| % Total Return Rel to Index | -9.25 | -12.62 | 5.20 | -5.14 | -14.30 | -12.93 | -3.49 | -9.95 | 19.25 | -28.82 | -26.86 |
| % Total Return Rel to Peer | 0.18 | 2.49 | -1.62 | 13.43 | -3.54 | 4.24 | -2.49 | 0.98 | 25.70 | -24.23 | -16.30 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 4.00 | 2.00 | 5.00 | 3.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.14 | 0.21 | 0.17 | 0.22 | 0.20 | 0.20 | 0.24 | 0.25 | 0.23 | 0.31 | 0.31 |
| % Yield | 2.73 | 4.97 | 3.80 | 4.14 | 4.50 | 4.37 | 5.89 | 5.40 | 5.17 | 8.50 | 5.79 |
| Capital Gains ($) | 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 | 2.33 | 2.33 | 2.33 | 2.33 | 2.32 | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 |
* 1 = Top 20%, 5 = Bottom 20%