Catalyst/SMH Total Return Income Fund (TRIFX)

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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.

Catalyst/SMH Total Return Income Fund (TRIFX) has returned -2.98% so far this year and 6.22% over the past 12 months. Over the last ten years, TRIFX has returned 8.97% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since May 21, 2008, TRIFX's average daily return is +0.01%, while the average monthly return is +0.25%. At this rate, your investment would double in approximately 23.1 years.

Historically, 57% of months were positive and 43% were negative. The best month was Apr 2009 with a return of +12.9%, while the worst month was Oct 2008 at -24.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TRIFX closed higher 46% of trading days. The best single day was Oct 13, 2008 with a return of +6.8%, while the worst single day was Oct 9, 2008 at -7.9%.

Catalyst/SMH Total Return Income Fund has an annualized alpha of -3.05%, beta of 0.54, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since May 22, 2008.

• This fund participated in 96.60% of S&P 500 Index downside but only 66.32% of its upside — more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -3.05% versus S&P 500 Index — delivering less than market exposure alone would predict.
• Beta of 0.54 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

TRIFX has a high expense ratio of 1.58%, indicating above-average management fees.

TRIFX ranks 13 for risk / return — in the bottom 13% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Catalyst/SMH Total Return Income Fund (TRIFX) and compare them to a chosen benchmark (S&P 500 Index).

Catalyst/SMH Total Return Income Fund provided a 6.02% dividend yield over the last twelve months, with an annual payout of $0.28 per share.

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.

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.

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 54.53%, occurring on Mar 9, 2009. Recovery took 2992 trading sessions.

The current Catalyst/SMH Total Return Income Fund drawdown is 7.22%.

The chart below shows the rolling one-month volatility.