TRIFX vs. CAXAX

Last updated Apr 1, 2026

Compare and contrast key facts about Catalyst/SMH Total Return Income Fund (TRIFX) and Catalyst/MAP Global Equity Fund (CAXAX).

TRIFX is managed by Catalyst Mutual Funds. It was launched on May 20, 2008. CAXAX is managed by Catalyst Mutual Funds. It was launched on Jul 28, 2011.

Performance

TRIFX vs. CAXAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Catalyst/SMH Total Return Income Fund (TRIFX) and Catalyst/MAP Global Equity Fund (CAXAX). The values are adjusted to include any dividend payments, if applicable.

TRIFX vs. CAXAX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TRIFX Catalyst/SMH Total Return Income Fund	-2.98%	5.53%	10.63%	14.49%	-12.48%	24.45%	5.12%	19.43%	-7.19%	12.65%
CAXAX Catalyst/MAP Global Equity Fund	2.89%	22.46%	7.62%	10.71%	-11.04%	16.54%	5.48%	18.84%	-3.19%	17.11%

Returns By Period

In the year-to-date period, TRIFX achieves a -2.98% return, which is significantly lower than CAXAX's 2.89% return. Both investments have delivered pretty close results over the past 10 years, with TRIFX having a 8.97% annualized return and CAXAX not far ahead at 9.07%.

TRIFX

• 1D: -0.05%
• 1M: -2.37%
• YTD: -2.98%
• 6M: -5.43%
• 1Y: 6.22%
• 3Y*: 8.52%
• 5Y*: 4.54%
• 10Y*: 8.97%

CAXAX

• 1D: -0.05%
• 1M: -8.12%
• YTD: 2.89%
• 6M: 5.51%
• 1Y: 21.04%
• 3Y*: 12.01%
• 5Y*: 7.67%
• 10Y*: 9.07%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TRIFX vs. CAXAX - Expense Ratio Comparison

TRIFX has a 1.58% expense ratio, which is higher than CAXAX's 1.21% expense ratio.

TRIFX

Catalyst/SMH Total Return Income Fund

CAXAX

Catalyst/MAP Global Equity Fund

Return for Risk

TRIFX vs. CAXAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TRIFX

TRIFX Risk / Return Rank: 14
TRIFX Sharpe Ratio Rank: 15
TRIFX Sortino Ratio Rank: 14
TRIFX Omega Ratio Rank: 13
TRIFX Calmar Ratio Rank: 16
TRIFX Martin Ratio Rank: 14

CAXAX

CAXAX Risk / Return Rank: 86
CAXAX Sharpe Ratio Rank: 86
CAXAX Sortino Ratio Rank: 86
CAXAX Omega Ratio Rank: 84
CAXAX Calmar Ratio Rank: 86
CAXAX Martin Ratio Rank: 87

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TRIFX vs. CAXAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Catalyst/SMH Total Return Income Fund (TRIFX) and Catalyst/MAP Global Equity Fund (CAXAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	TRIFX	CAXAX	Difference
Sharpe ratio Return per unit of total volatility	0.40	1.69	-1.29
Sortino ratio Return per unit of downside risk	0.62	2.32	-1.70
Omega ratio Gain probability vs. loss probability	1.08	1.34	-0.26
Calmar ratio Return relative to maximum drawdown	0.45	2.20	-1.75
Martin ratio Return relative to average drawdown	1.27	9.34	-8.08
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TRIFX vs. CAXAX - Sharpe Ratio Comparison

The current TRIFX Sharpe Ratio is 0.40, which is lower than the CAXAX Sharpe Ratio of 1.69. The chart below compares the historical Sharpe Ratios of TRIFX and CAXAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TRIFX	CAXAX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.40	1.69	-1.29
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.43	0.63	-0.20
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.77	0.66	+0.11
Sharpe Ratio (All Time) Calculated using the full available price history	0.12	0.65	-0.53

Correlation

The correlation between TRIFX and CAXAX is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

TRIFX vs. CAXAX - Dividend Comparison

TRIFX's dividend yield for the trailing twelve months is around 6.02%, less than CAXAX's 6.35% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TRIFX Catalyst/SMH Total Return Income Fund	6.02%	4.90%	7.36%	5.42%	4.84%	5.15%	5.44%	5.36%	7.10%	6.47%	6.14%	10.01%
CAXAX Catalyst/MAP Global Equity Fund	6.35%	6.53%	8.29%	2.38%	0.00%	1.75%	1.78%	4.67%	9.90%	2.88%	1.57%	1.18%

Drawdowns

TRIFX vs. CAXAX - Drawdown Comparison

The maximum TRIFX drawdown since its inception was -54.53%, which is greater than CAXAX's maximum drawdown of -32.50%. Use the drawdown chart below to compare losses from any high point for TRIFX and CAXAX.

Drawdown Indicators

	TRIFX	CAXAX	Difference
Max Drawdown Largest peak-to-trough decline	-54.53%	-32.50%	-22.03%
Max Drawdown (1Y) Largest decline over 1 year	-10.56%	-9.26%	-1.30%
Max Drawdown (5Y) Largest decline over 5 years	-20.76%	-22.76%	+2.00%
Max Drawdown (10Y) Largest decline over 10 years	-35.43%	-32.50%	-2.93%
Current Drawdown Current decline from peak	-7.22%	-8.12%	+0.90%
Average Drawdown Average peak-to-trough decline	-18.36%	-3.81%	-14.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.73%	2.18%	+1.55%

Volatility

TRIFX vs. CAXAX - Volatility Comparison

The current volatility for Catalyst/SMH Total Return Income Fund (TRIFX) is 3.40%, while Catalyst/MAP Global Equity Fund (CAXAX) has a volatility of 4.03%. This indicates that TRIFX experiences smaller price fluctuations and is considered to be less risky than CAXAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TRIFX	CAXAX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.40%	4.03%	-0.63%
Volatility (6M) Calculated over the trailing 6-month period	9.46%	7.74%	+1.72%
Volatility (1Y) Calculated over the trailing 1-year period	14.35%	12.61%	+1.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.64%	12.31%	-1.67%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.70%	13.83%	-2.13%