Catalyst/SMH Total Return Income A earns a Morningstar Quantitative Rating of Negative on the basis of subpar ratings in both the Parent and Process Pillars. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers. The strategy changed its peer group in November, moving from the Allocation--50% to 70% Equity category to the Allocation--85%+ Equity Morningstar Category.
- NAV / 1-Day Return 4.53 / 0.66 %
- Total Assets 17.3 Mil
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Adj. Expense Ratio
- Expense Ratio 2.340%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Allocation—85%+ Equity
- Investment Style Small Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 4.45%
- Turnover 26%
Morningstar’s Analysis TRIFX
Will TRIFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.