Development
Catalyst/MAP Global Balanced Fund Class I
TRXIX
NASDAQ
| Weiss Ratings | TRXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TRXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TRXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Catalyst/MAP Global Balanced Fund Class I | |||
| Category | Global Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Jun 06, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.70% | |||
| Dividend | TRXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.34% | |||
| Asset Allocation | TRXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TRXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | 0.23% | |||
| 60-Day Total Return | 1.36% | |||
| 90-Day Total Return | 3.79% | |||
| Year to Date Total Return | 3.79% | |||
| 1-Year Total Return | 6.96% | |||
| 2-Year Total Return | 10.57% | |||
| 3-Year Total Return | 5.58% | |||
| 5-Year Total Return | 41.96% | |||
| Price | TRXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TRXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.62 | |||
| 1-Month Low NAV | $11.62 | |||
| 1-Month High NAV | $11.81 | |||
| 52-Week Low NAV | $11.22 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $11.97 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | TRXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.52 | |||
| Standard Deviation | 9.57 | |||
| Balance Sheet | TRXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 13.85M | |||
| Operating Ratios | TRXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.97% | |||
| Turnover Ratio | 30.00% | |||
| Performance | TRXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.38% | |||
| Last Bear Market Total Return | -7.92% | |||