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Catalyst/smh Total Return Income Fund Class A: (MF: TRIFX)
(NASDAQ Mutual Funds) As of Aug 16, 2024 08:00 PM ET
$4.79 USD
+0.01 (0.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.13 | 26 |
| 3 months | 6.22 | 28 |
| 6 months | 7.67 | 32 |
| 1 Year | 13.84 | 16 |
| 3 Year | 4.25 | 13 |
| 5 Year | 7.92 | 12 |
| 10 Year | 4.06 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 244.21 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 8.08 |
| 5 Year | 6.36 |
| 10 Year | 2.90 |
| Since Inception | 3.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.24 | 0.91 | NA | NA |
| 2023 | 1.47 | 2.83 | 1.42 | 8.15 |
| 2022 | -5.29 | -11.57 | -4.19 | 9.04 |
| 2021 | 13.13 | 7.02 | -0.53 | 3.33 |
| 2020 | -25.57 | 17.82 | 5.52 | 13.57 |
| 2019 | 11.65 | 1.37 | 0.51 | 4.97 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.13 | 14.47 | -12.51 | 24.44 | 5.10 | 19.42 | -7.19 | 12.64 | 32.14 | -26.87 | -12.56 |
| % Total Return Rel to Index | -8.57 | -11.77 | 5.69 | -4.23 | -13.29 | -12.06 | -2.79 | -9.15 | 20.21 | -28.26 | -26.21 |
| % Total Return Rel to Peer | 0.85 | 3.34 | -1.13 | 14.33 | -2.54 | 5.10 | -1.79 | 1.79 | 26.66 | -23.67 | -15.65 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 4.00 | 2.00 | 5.00 | 3.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.16 | 0.25 | 0.20 | 0.26 | 0.23 | 0.23 | 0.27 | 0.29 | 0.26 | 0.34 | 0.35 |
| % Yield | 3.12 | 5.66 | 4.55 | 4.85 | 5.12 | 5.05 | 6.69 | 6.09 | 5.78 | 9.43 | 6.61 |
| Capital Gains ($) | 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 | 1.58 | 1.58 | 1.58 | 1.58 | 1.57 | 1.55 | 1.55 | 1.56 | 1.55 | 1.55 |
* 1 = Top 20%, 5 = Bottom 20%