Advertisement
Skip to Content
Morningstar

Catalyst/SMH Total Return Income A TRIFX

Morningstar Analyst Rating
Quantitative rating as of | See Catalyst Investment Hub
  • NAV / 1-Day Return 4.53  /  0.66 %
  • Total Assets 17.3 Mil
  • Adj. Expense Ratio
    1.580%
  • 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%

USD | NAV as of Feb 06, 2023 | 1-Day Return as of Feb 06, 2023, 11:32 PM GMT+00:00

Morningstar’s Analysis TRIFX

Will TRIFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRIFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TRIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of TRIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

|

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.

Unlock our full analysis with Morningstar Investor