Catalyst/MAP Global Balanced Fund (TRXAX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

Catalyst/MAP Global Balanced Fund (TRXAX) has returned 2.23% so far this year and 14.48% over the past 12 months. Over the last ten years, TRXAX has returned 5.41% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 29, 2011, TRXAX's average daily return is +0.02%, while the average monthly return is +0.47%. At this rate, your investment would double in approximately 12.3 years.

Historically, 61% of months were positive and 39% 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 4 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%.

Catalyst/MAP Global Balanced Fund has an annualized alpha of 0.90%, beta of 0.39, and R² of 0.68 versus S&P 500 Index. Calculated based on daily prices since August 02, 2011.

• This fund participated in 51.81% of S&P 500 Index downside but only 42.88% 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.

TRXAX has a high expense ratio of 1.22%, indicating above-average management fees.

TRXAX ranks 91 for risk / return — in the top 91% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Catalyst/MAP Global Balanced Fund (TRXAX) and compare them to a chosen benchmark (S&P 500 Index).

Catalyst/MAP Global Balanced Fund provided a 2.28% dividend yield over the last twelve months, with an annual payout of $0.30 per share.

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.

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/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 5.20%.

The chart below shows the rolling one-month volatility.