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 higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Catalyst/MAP Global Balanced 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/MAP Global Balanced Fund had a return of 0.53% year-to-date (YTD) and 2.65% in the last 12 months. Over the past 10 years, Catalyst/MAP Global Balanced Fund had an annualized return of 1.86%, while the S&P 500 had an annualized return of 11.24%, indicating that Catalyst/MAP Global Balanced Fund did not perform as well as the benchmark.
TRXAX
0.53%
-3.58%
-2.53%
2.65%
0.92%
1.86%
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.44% | 0.44% | 2.03% | -1.23% | 2.48% | -0.12% | 1.93% | 1.80% | 0.82% | -1.26% | 0.43% | -4.50% | 2.19% |
| 2023 | 3.37% | -1.71% | 2.23% | 0.77% | -3.56% | 2.23% | 1.49% | -0.52% | -2.12% | -1.60% | 3.16% | -1.22% | 2.24% |
| 2022 | -2.03% | 1.33% | 1.15% | -3.40% | 1.93% | -6.58% | 2.64% | -3.69% | -6.39% | 5.24% | 4.89% | -2.50% | -8.01% |
| 2021 | -0.58% | 1.26% | 3.81% | 1.28% | 1.97% | -1.31% | 0.00% | 0.79% | -2.82% | 2.74% | -1.81% | 0.33% | 5.60% |
| 2020 | -1.02% | -6.07% | -7.73% | 4.75% | 3.59% | 0.62% | 1.83% | 1.26% | -1.56% | -1.62% | 7.51% | 3.05% | 3.62% |
| 2019 | 2.85% | 1.61% | 1.37% | 0.61% | -2.00% | 3.36% | 0.17% | 0.26% | 0.76% | -0.34% | 0.17% | 1.25% | 10.43% |
| 2018 | 2.47% | -2.41% | -0.08% | 0.19% | -0.58% | 0.64% | -0.08% | 0.83% | -0.08% | -1.74% | 0.93% | -8.95% | -8.96% |
| 2017 | 1.41% | 1.39% | 1.02% | 1.28% | 2.44% | -0.80% | 0.33% | -0.17% | 0.72% | 0.17% | 1.16% | 1.10% | 10.50% |
| 2016 | -1.61% | -0.00% | 3.96% | 0.96% | 0.17% | -0.46% | 0.96% | 0.35% | -0.06% | -1.21% | -0.35% | 0.04% | 2.68% |
| 2015 | -0.26% | 3.25% | -2.15% | 1.05% | 1.29% | -1.32% | 1.30% | -4.21% | -1.37% | 4.10% | -0.35% | -1.57% | -0.55% |
| 2014 | -2.16% | 2.92% | 1.05% | 0.85% | 1.69% | 1.19% | -1.90% | 1.69% | -1.73% | -0.68% | 1.62% | -4.19% | 0.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TRXAX is 40, indicating average performance compared to other mutual funds on our website. Here’s 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.
Dividends
Dividend History
Catalyst/MAP Global Balanced Fund provided a 2.48% dividend yield over the last twelve months, with an annual payout of $0.28 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 | $0.28 | $0.28 | $0.25 | $0.02 | $0.36 | $0.23 | $0.20 | $0.21 | $0.35 | $0.17 | $0.15 | $0.17 |
Dividend yield | 2.48% | 2.50% | 2.25% | 0.20% | 2.95% | 1.91% | 1.69% | 1.93% | 2.90% | 1.49% | 1.35% | 1.45% |
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 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.25 | $0.36 |
| 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 | $0.08 | $0.20 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.19 | $0.35 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.15 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.17 |
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/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 21.65%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current Catalyst/MAP Global Balanced Fund drawdown is 6.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.65% | Jan 29, 2018 | 541 | Mar 23, 2020 | 179 | Dec 4, 2020 | 720 |
| -17.46% | Jun 8, 2021 | 330 | Sep 27, 2022 | — | — | — |
| -10.46% | Jul 7, 2014 | 403 | Feb 9, 2016 | 285 | Mar 28, 2017 | 688 |
| -5.8% | Aug 4, 2011 | 42 | Oct 3, 2011 | 18 | Oct 27, 2011 | 60 |
| -5.56% | Apr 3, 2012 | 42 | Jun 1, 2012 | 45 | Aug 7, 2012 | 87 |
Volatility
Volatility Chart
The current Catalyst/MAP Global Balanced Fund volatility is 3.19%, 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.