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TRXAX vs. GIMFX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TRXAX vs. GIMFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Catalyst/MAP Global Balanced Fund (TRXAX) and GMO Implementation Fund (GIMFX). The values are adjusted to include any dividend payments, if applicable.

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TRXAX vs. GIMFX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TRXAX
Catalyst/MAP Global Balanced Fund
2.23%16.16%4.67%5.23%-7.44%9.65%3.62%11.51%-3.30%11.12%
GIMFX
GMO Implementation Fund
4.96%25.37%2.67%14.75%-1.24%4.05%-7.25%13.24%-5.58%14.09%

Returns By Period

In the year-to-date period, TRXAX achieves a 2.23% return, which is significantly lower than GIMFX's 4.96% return. Over the past 10 years, TRXAX has underperformed GIMFX with an annualized return of 5.41%, while GIMFX has yielded a comparatively higher 6.46% annualized return.


TRXAX

1D
0.03%
1M
-5.20%
YTD
2.23%
6M
4.39%
1Y
14.48%
3Y*
7.99%
5Y*
4.90%
10Y*
5.41%

GIMFX

1D
0.25%
1M
-5.36%
YTD
4.96%
6M
11.65%
1Y
25.30%
3Y*
14.62%
5Y*
8.53%
10Y*
6.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TRXAX vs. GIMFX - Expense Ratio Comparison

TRXAX has a 1.22% expense ratio, which is higher than GIMFX's 0.02% expense ratio.


Return for Risk

TRXAX vs. GIMFX — Risk / Return Rank

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

TRXAX
TRXAX Risk / Return Rank: 9191
Overall Rank
TRXAX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
TRXAX Sortino Ratio Rank: 9292
Sortino Ratio Rank
TRXAX Omega Ratio Rank: 9090
Omega Ratio Rank
TRXAX Calmar Ratio Rank: 9090
Calmar Ratio Rank
TRXAX Martin Ratio Rank: 9090
Martin Ratio Rank

GIMFX
GIMFX Risk / Return Rank: 9696
Overall Rank
GIMFX Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
GIMFX Sortino Ratio Rank: 9797
Sortino Ratio Rank
GIMFX Omega Ratio Rank: 9696
Omega Ratio Rank
GIMFX Calmar Ratio Rank: 9696
Calmar Ratio Rank
GIMFX Martin Ratio Rank: 9696
Martin Ratio Rank
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.

TRXAX vs. GIMFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Catalyst/MAP Global Balanced Fund (TRXAX) and GMO Implementation Fund (GIMFX). 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.


TRXAXGIMFXDifference

Sharpe ratio

Return per unit of total volatility

1.98

2.85

-0.87

Sortino ratio

Return per unit of downside risk

2.68

3.70

-1.02

Omega ratio

Gain probability vs. loss probability

1.40

1.57

-0.17

Calmar ratio

Return relative to maximum drawdown

2.55

3.48

-0.93

Martin ratio

Return relative to average drawdown

10.37

13.93

-3.55

TRXAX vs. GIMFX - Sharpe Ratio Comparison

The current TRXAX Sharpe Ratio is 1.98, which is lower than the GIMFX Sharpe Ratio of 2.85. The chart below compares the historical Sharpe Ratios of TRXAX and GIMFX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TRXAXGIMFXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.98

2.85

-0.87

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.63

1.01

-0.39

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.66

0.73

-0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.68

0.64

+0.03

Correlation

The correlation between TRXAX and GIMFX is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

TRXAX vs. GIMFX - Dividend Comparison

TRXAX's dividend yield for the trailing twelve months is around 2.28%, less than GIMFX's 4.07% yield.


TTM20252024202320222021202020192018201720162015
TRXAX
Catalyst/MAP Global Balanced Fund
2.28%2.45%4.93%5.12%0.83%6.76%1.91%2.66%8.34%3.46%3.55%1.59%
GIMFX
GMO Implementation Fund
4.07%4.28%3.39%5.93%3.59%3.28%2.25%3.99%4.59%2.95%1.98%0.00%

Drawdowns

TRXAX vs. GIMFX - Drawdown Comparison

The maximum TRXAX drawdown since its inception was -20.50%, smaller than the maximum GIMFX drawdown of -25.87%. Use the drawdown chart below to compare losses from any high point for TRXAX and GIMFX.


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Drawdown Indicators


TRXAXGIMFXDifference

Max Drawdown

Largest peak-to-trough decline

-20.50%

-25.87%

+5.37%

Max Drawdown (1Y)

Largest decline over 1 year

-5.60%

-6.79%

+1.19%

Max Drawdown (5Y)

Largest decline over 5 years

-16.03%

-14.02%

-2.01%

Max Drawdown (10Y)

Largest decline over 10 years

-20.50%

-25.87%

+5.37%

Current Drawdown

Current decline from peak

-5.20%

-5.36%

+0.16%

Average Drawdown

Average peak-to-trough decline

-2.67%

-4.33%

+1.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.38%

1.75%

-0.37%

Volatility

TRXAX vs. GIMFX - Volatility Comparison

The current volatility for Catalyst/MAP Global Balanced Fund (TRXAX) is 2.51%, while GMO Implementation Fund (GIMFX) has a volatility of 3.70%. This indicates that TRXAX experiences smaller price fluctuations and is considered to be less risky than GIMFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TRXAXGIMFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.51%

3.70%

-1.19%

Volatility (6M)

Calculated over the trailing 6-month period

4.86%

5.81%

-0.95%

Volatility (1Y)

Calculated over the trailing 1-year period

7.42%

8.81%

-1.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.88%

8.46%

-0.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.26%

8.93%

-0.67%