Catalyst/MAP Global Balanced Fund (TRXAX)
The fund invests primarily in a broad range of domestic and international, including emerging markets, fixed income and equity securities. It invests at least 25% of its assets in fixed income securities and at least 25% of its assets in equity securities. Fixed income securities include interest-paying bonds and convertible bonds. Equity securities include common stock, preferred stock, and options on those securities.
Fund Info
US62827L4501
62827L450
Jul 28, 2011
$2,500
Large-Cap
Value
Expense Ratio
TRXAX has a high expense ratio of 1.22%, 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/MAP Global Balanced Fund (TRXAX) returned 7.76% year-to-date (YTD) and 10.07% over the past 12 months. Over the past 10 years, TRXAX returned 4.38% annually, underperforming the S&P 500 benchmark at 10.85%.
TRXAX
7.76%
2.99%
5.59%
10.07%
3.58%
6.04%
4.38%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TRXAX, 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 | 2.31% | 1.13% | 0.27% | 1.03% | 2.81% | 7.76% | |||||||
| 2024 | -0.44% | 0.45% | 2.03% | -1.23% | 2.48% | -0.12% | 1.93% | 1.80% | 0.82% | -1.26% | 0.43% | -2.18% | 4.67% |
| 2023 | 3.37% | -1.71% | 2.23% | 0.77% | -3.56% | 2.22% | 1.49% | -0.52% | -2.12% | -1.60% | 3.16% | 1.67% | 5.23% |
| 2022 | -2.03% | 1.33% | 1.15% | -3.40% | 1.93% | -6.58% | 2.64% | -3.69% | -6.39% | 5.24% | 4.89% | -1.90% | -7.44% |
| 2021 | -0.58% | 1.26% | 3.81% | 1.28% | 1.97% | -1.31% | -0.00% | 0.79% | -2.82% | 2.74% | -1.80% | 4.18% | 9.65% |
| 2020 | -1.02% | -6.07% | -7.73% | 4.75% | 3.59% | 0.62% | 1.83% | 1.26% | -1.56% | -1.62% | 7.51% | 3.06% | 3.63% |
| 2019 | 2.85% | 1.61% | 1.37% | 0.61% | -2.00% | 3.36% | 0.17% | 0.26% | 0.76% | -0.34% | 0.17% | 2.24% | 11.50% |
| 2018 | 2.47% | -2.41% | -0.08% | 0.19% | -0.58% | 0.64% | -0.08% | 0.83% | -0.08% | -1.74% | 0.93% | -3.29% | -3.30% |
| 2017 | 1.41% | 1.39% | 1.02% | 1.28% | 2.44% | -0.80% | 0.33% | -0.17% | 0.72% | 0.17% | 1.16% | 2.50% | 12.02% |
| 2016 | -1.61% | -0.00% | 3.96% | 0.96% | 0.17% | -0.46% | 0.96% | 0.35% | -0.06% | -1.21% | -0.35% | 2.10% | 4.80% |
| 2015 | -0.26% | 3.25% | -2.15% | 1.05% | 1.29% | -1.32% | 1.30% | -4.21% | -1.37% | 4.09% | -0.35% | -1.20% | -0.17% |
| 2014 | -2.16% | 2.92% | 1.05% | 0.85% | 1.69% | 1.19% | -1.90% | 1.69% | -1.73% | -0.68% | 1.61% | -1.22% | 3.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, TRXAX is among the top 12% 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/MAP Global Balanced Fund (TRXAX) 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/MAP Global Balanced Fund provided a 4.30% dividend yield over the last twelve months, with an annual payout of $0.52 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.56 | $0.58 | $0.09 | $0.83 | $0.23 | $0.31 | $0.91 | $0.52 | $0.40 | $0.19 | $0.52 |
Dividend yield | 4.30% | 4.93% | 5.12% | 0.83% | 6.76% | 1.92% | 2.66% | 8.34% | 4.26% | 3.56% | 1.72% | 4.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Catalyst/MAP Global Balanced 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 | $0.07 | $0.00 | $0.00 | $0.07 | |||||||
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.27 | $0.56 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.33 | $0.58 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.72 | $0.83 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.11 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.19 | $0.31 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.70 | $0.91 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.36 | $0.52 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.27 | $0.40 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.19 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.39 | $0.52 |
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/MAP Global Balanced 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/MAP Global Balanced Fund was 20.50%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current Catalyst/MAP Global Balanced Fund drawdown is 0.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.5% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
| -16.03% | Apr 21, 2022 | 110 | Sep 27, 2022 | 447 | Jul 10, 2024 | 557 |
| -8.39% | May 22, 2015 | 181 | Feb 9, 2016 | 82 | Jun 7, 2016 | 263 |
| -8.03% | Jan 29, 2018 | 229 | Dec 24, 2018 | 112 | Jun 6, 2019 | 341 |
| -6.33% | Jul 7, 2014 | 73 | Oct 16, 2014 | 88 | Feb 24, 2015 | 161 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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