Catalyst/SMH Total Return Income Fund (TRIFX)
The fund invests primarily in a broad range of income-producing securities. These include equity securities, such as dividend-paying common stocks and REITs and debt securities, such as interest-paying bonds and convertible bonds. It may also invest in preferred stock, master limited partnerships and bank notes. Generally, at least 30% of the fund's assets is invested in equity securities.
Fund Info
US62827L8072
62827L807
May 20, 2008
$2,500
Small-Cap
Value
Expense Ratio
TRIFX has a high expense ratio of 1.58%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Catalyst/SMH Total Return Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Catalyst/SMH Total Return Income Fund had a return of -0.84% year-to-date (YTD) and 10.00% in the last 12 months. Over the past 10 years, Catalyst/SMH Total Return Income Fund had an annualized return of 5.93%, while the S&P 500 had an annualized return of 11.24%, indicating that Catalyst/SMH Total Return Income Fund did not perform as well as the benchmark.
TRIFX
-0.84%
-2.40%
3.16%
10.00%
7.45%
5.93%
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of TRIFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.43% | -0.02% | 2.83% | -1.39% | 1.38% | 0.96% | 3.80% | -0.10% | 1.76% | -0.07% | 3.60% | -2.77% | 10.69% |
| 2023 | 4.92% | -1.71% | -1.60% | -0.43% | -0.72% | 4.06% | 4.19% | -1.32% | -1.34% | -2.84% | 6.25% | 4.77% | 14.53% |
| 2022 | -3.89% | -2.02% | 0.58% | -4.43% | -0.32% | -7.18% | 4.97% | -1.11% | -7.74% | 8.29% | 3.80% | -2.95% | -12.50% |
| 2021 | 5.12% | 6.06% | 1.47% | 3.33% | 2.11% | 1.45% | -1.75% | 2.99% | -1.70% | 2.65% | -2.81% | 3.58% | 24.48% |
| 2020 | 0.82% | -4.61% | -22.61% | 8.69% | 4.86% | 3.41% | 3.08% | 4.99% | -2.47% | -2.11% | 12.02% | 3.59% | 5.16% |
| 2019 | 8.16% | 0.88% | 2.32% | 0.83% | -2.73% | 3.36% | 2.08% | -2.02% | 0.51% | 0.04% | 2.16% | 2.72% | 19.46% |
| 2018 | 2.72% | -2.88% | -0.45% | -2.27% | 3.15% | 0.57% | 3.53% | 0.77% | 0.11% | -5.65% | -1.35% | -5.18% | -7.19% |
| 2017 | 3.17% | 2.61% | 0.14% | 2.09% | -1.46% | 1.75% | 1.94% | 0.42% | 3.42% | 0.42% | -2.06% | -0.27% | 12.69% |
| 2016 | -7.01% | 3.10% | 7.95% | 4.02% | 1.94% | 3.30% | 6.93% | 4.01% | -0.04% | -0.54% | 3.39% | 1.98% | 32.16% |
| 2015 | -0.39% | 3.36% | -2.88% | 1.19% | -1.59% | -6.49% | -7.63% | -5.82% | -6.84% | 4.66% | -1.05% | -6.45% | -26.89% |
| 2014 | 0.92% | 2.68% | -2.42% | -2.18% | 0.92% | 2.40% | -1.81% | 0.33% | -6.33% | 1.00% | -1.43% | -6.89% | -12.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, TRIFX is among the top 14% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Catalyst/SMH Total Return Income Fund (TRIFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Catalyst/SMH Total Return Income Fund provided a 7.47% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.25 | $0.21 | $0.27 | $0.24 | $0.24 | $0.28 | $0.29 | $0.26 | $0.35 | $0.36 |
Dividend yield | 7.47% | 7.41% | 5.45% | 4.83% | 5.17% | 5.47% | 5.38% | 7.11% | 6.50% | 6.14% | 10.00% | 7.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Catalyst/SMH Total Return Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.05 | $0.36 |
| 2023 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.25 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.03 | $0.21 |
| 2021 | $0.01 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.27 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.03 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.24 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.28 |
| 2017 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.04 | $0.29 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2015 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 |
| 2014 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Catalyst/SMH Total Return Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Catalyst/SMH Total Return Income Fund was 51.11%, occurring on Mar 9, 2009. Recovery took 416 trading sessions.
The current Catalyst/SMH Total Return Income Fund drawdown is 3.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.11% | Jun 2, 2008 | 193 | Mar 9, 2009 | 416 | Oct 29, 2010 | 609 |
| -46.06% | Mar 3, 2014 | 492 | Feb 11, 2016 | 963 | Dec 9, 2019 | 1455 |
| -35.43% | Feb 21, 2020 | 22 | Mar 23, 2020 | 179 | Dec 4, 2020 | 201 |
| -23.69% | Feb 22, 2011 | 156 | Oct 3, 2011 | 399 | May 8, 2013 | 555 |
| -20.79% | Nov 10, 2021 | 224 | Sep 30, 2022 | 332 | Jan 29, 2024 | 556 |
Volatility
Volatility Chart
The current Catalyst/SMH Total Return Income Fund volatility is 2.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.