Development
Catalyst/MAP Global Balanced Fund Class A
TRXAX
NASDAQ
| Weiss Ratings | TRXAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TRXAX-NASDAQ | Click to Compare |
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| Provider | Catalyst Mutual Funds | |||
| Manager/Tenure (Years) | Michael S. Dzialo (13), Peter J. Swan (13), Karen Michele Culver (12), 1 other | |||
| Website | http://www.catalystmutualfunds.com | |||
| Fund Information | TRXAX-NASDAQ | Click to Compare |
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| Fund Name | Catalyst/MAP Global Balanced Fund Class A | |||
| Category | Global Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Jul 29, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRXAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.46% | |||
| Dividend | TRXAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.34% | |||
| Asset Allocation | TRXAX-NASDAQ | Click to Compare |
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| Cash | 13.84% | |||
| Stock | 48.66% | |||
| U.S. Stock | 26.87% | |||
| Non-U.S. Stock | 21.79% | |||
| Bond | 34.33% | |||
| U.S. Bond | 21.83% | |||
| Non-U.S. Bond | 12.50% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.18% | |||
| Price History | TRXAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 0.26% | |||
| 60-Day Total Return | 1.39% | |||
| 90-Day Total Return | 3.73% | |||
| Year to Date Total Return | 3.73% | |||
| 1-Year Total Return | 6.80% | |||
| 2-Year Total Return | 10.01% | |||
| 3-Year Total Return | 4.82% | |||
| 5-Year Total Return | 40.23% | |||
| Price | TRXAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRXAX-NASDAQ | Click to Compare |
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| Nav | $11.61 | |||
| 1-Month Low NAV | $11.60 | |||
| 1-Month High NAV | $11.80 | |||
| 52-Week Low NAV | $11.21 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $11.95 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | TRXAX-NASDAQ | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 9.56 | |||
| Balance Sheet | TRXAX-NASDAQ | Click to Compare |
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| Total Assets | 13.85M | |||
| Operating Ratios | TRXAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 30.00% | |||
| Performance | TRXAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.18% | |||
| Last Bear Market Total Return | -8.01% | |||