- ISIN
- US62827L4501
- CUSIP
- 62827L450
- Issuer
- Catalyst Mutual Funds
- Inception Date
- Jul 28, 2011
- Category
- Global Allocation
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
TRXAX Performance Chart
Catalyst/MAP Global Balanced Fund (TRXAX) is up 6.4% since the beginning of the year. TRXAX is currently trading at $14 per share. Investors who bought $1,000 worth of TRXAX shares 5 years ago would now be looking at an investment worth $1,309.
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Returns By Period
Catalyst/MAP Global Balanced Fund (TRXAX) has returned 6.41% so far this year and 14.23% over the past 12 months. Over the last ten years, TRXAX has returned 5.76% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Catalyst/MAP Global Balanced Fund
- 1D
- 0.15%
- 1M
- 0.60%
- YTD
- 6.41%
- 6M
- 6.36%
- 1Y
- 14.23%
- 3Y*
- 9.63%
- 5Y*
- 5.54%
- 10Y*
- 5.76%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TRXAX Monthly Returns History
Based on dividend-adjusted daily data since Jul 29, 2011, TRXAX's average daily return is +0.02%, while the average monthly return is +0.48%. At this rate, an investment would double in approximately 12.1 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +7.5%, while the worst month was Mar 2020 at -7.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TRXAX closed higher 50% of trading days. The best single day was Dec 30, 2014 with a return of +4.3%, while the worst single day was Dec 31, 2014 at -4.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.31% | 3.38% | -4.25% | 1.53% | 1.20% | 0.30% | 6.41% | ||||||
| 2025 | 2.31% | 1.13% | 0.26% | 1.03% | 2.81% | 1.93% | -0.25% | 1.89% | 1.90% | 0.80% | 1.19% | 0.11% | 16.16% |
| 2024 | -0.44% | 0.44% | 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% | 2.23% | 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% | -1.81% | 4.18% | 9.65% |
Benchmark Metrics
Catalyst/MAP Global Balanced Fund has an annualized alpha of 0.73%, beta of 0.39, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since July 29, 2011.
- This fund participated in 51.24% of S&P 500 Index downside but only 41.66% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.39 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.73%
- Beta
- 0.39
- R²
- 0.68
- Upside Capture
- 41.66%
- Downside Capture
- 51.24%
Expense Ratio
TRXAX has a high expense ratio of 1.22%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TRXAX ranks 58 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Catalyst/MAP Global Balanced Fund (TRXAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TRXAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.50 | 2.78 | -0.28 |
| Martin ratioReturn relative to average drawdown | 8.33 | 12.44 | -4.11 |
Dividends
Dividend History
Catalyst/MAP Global Balanced Fund provided a 2.19% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.31 | $0.56 | $0.58 | $0.09 | $0.83 | $0.23 | $0.31 | $0.91 | $0.42 | $0.40 | $0.18 |
Dividend yield | 2.19% | 2.45% | 4.93% | 5.12% | 0.83% | 6.76% | 1.91% | 2.66% | 8.34% | 3.46% | 3.55% | 1.59% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | ||||||
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.31 |
| 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 | $0.04 | $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 |
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 1.33%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -20.50%Mar 2020 | 2mo 2d | 8mo 6d | 10mo 8dJan 2020 - Nov 2020 |
Bear market2022 | -16.03%Sep 2022 | 5mo 9d | 1y 9mo | 2y 2moApr 2022 - Jul 2024 |
2016 pullback2016 | -9.44%Feb 2016 | 1y 1mo | 11mo 1d | 2y 6dDec 2014 - Jan 2017 |
Rate-hike selloffLate 2018 | -8.03%Dec 2018 | 10mo 29d | 5mo 14d | 1y 4moJan 2018 - Jun 2019 |
2014 pullback2014 | -6.32%Oct 2014 | 3mo 11d | 2mo 15d | 5mo 26dJul 2014 - Dec 2014 |
Drawdown Indicators
| TRXAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.50% | -56.78% | +36.28% |
Max Drawdown (1Y)Largest decline over 1 year | -5.60% | -9.10% | +3.50% |
Max Drawdown (3Y)Largest decline over 3 years | -6.04% | -18.90% | +12.86% |
Max Drawdown (5Y)Largest decline over 5 years | -16.03% | -25.43% | +9.40% |
Max Drawdown (10Y)Largest decline over 10 years | -20.50% | -33.92% | +13.42% |
Current DrawdownCurrent decline from peak | -1.33% | -1.80% | +0.47% |
Average DrawdownAverage peak-to-trough decline | -2.66% | -10.71% | +8.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.68% | 2.03% | -0.35% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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