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 above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Catalyst/SMH Total Return Income Fund (TRIFX) returned -7.39% year-to-date (YTD) and 0.04% over the past 12 months. Over the past 10 years, TRIFX returned 5.05% annually, underperforming the S&P 500 benchmark at 10.84%.
TRIFX
-7.39%
-0.68%
-9.59%
0.04%
4.34%
9.65%
5.05%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.92% | -0.12% | -4.88% | -4.36% | -0.00% | -7.39% | |||||||
| 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% | 4.20% | -1.32% | -1.34% | -2.84% | 6.25% | 4.78% | 14.53% |
| 2022 | -3.89% | -2.02% | 0.58% | -4.43% | -0.32% | -7.18% | 4.97% | -1.11% | -7.73% | 8.28% | 3.80% | -2.95% | -12.50% |
| 2021 | 5.12% | 6.06% | 1.47% | 3.33% | 2.11% | 1.45% | -1.75% | 3.00% | -1.70% | 2.65% | -2.81% | 3.58% | 24.48% |
| 2020 | 0.82% | -4.61% | -22.61% | 8.69% | 4.87% | 3.41% | 3.07% | 4.99% | -2.47% | -2.10% | 12.02% | 3.59% | 5.16% |
| 2019 | 8.17% | 0.88% | 2.31% | 0.83% | -2.73% | 3.36% | 2.08% | -2.02% | 0.51% | 0.05% | 2.16% | 2.72% | 19.46% |
| 2018 | 2.72% | -2.88% | -0.45% | -2.27% | 3.15% | 0.58% | 3.53% | 0.77% | 0.11% | -5.65% | -1.35% | -5.18% | -7.19% |
| 2017 | 3.18% | 2.60% | 0.14% | 2.10% | -1.46% | 1.75% | 1.95% | 0.42% | 3.42% | 0.42% | -2.06% | -0.27% | 12.69% |
| 2016 | -7.01% | 3.10% | 7.95% | 4.02% | 1.95% | 3.29% | 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% | -2.43% | -2.18% | 0.91% | 2.40% | -1.81% | 0.33% | -6.33% | 1.00% | -1.43% | -6.89% | -12.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TRIFX is 9, meaning it’s performing worse than 91% of other 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.
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Dividends
Dividend History
Catalyst/SMH Total Return Income Fund provided a 7.80% dividend yield over the last twelve months, with an annual payout of $0.34 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 | $0.34 | $0.36 | $0.25 | $0.21 | $0.27 | $0.24 | $0.24 | $0.28 | $0.29 | $0.26 | $0.35 | $0.36 |
Dividend yield | 7.80% | 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 | $0.02 | $0.01 | $0.01 | $0.02 | $0.00 | $0.07 | |||||||
| 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.
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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 10.79%.
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 | 361 | Mar 14, 2013 | 517 |
| -20.78% | Nov 10, 2021 | 224 | Sep 30, 2022 | 332 | Jan 29, 2024 | 556 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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