Catalyst/SMH Total Return Income I

The investment seeks to provide total return, which consists of current income and capital appreciation.
The TRI fund invests primarily in a broad range of income-producing securities. These include equity securities, such as dividend-paying common stocks and REITs and debt securities, such as interest-paying bonds and convertible bonds. The fund may also invest in preferred stock, master limited partnerships, bank notes and write covered calls on equities. Generally, at least 30% of the fund's assets will be invested in equity securities. The fund is non-diversified.

Key stats

Management firm  Catalyst Mutual Funds
Domicile  United States
Fund Administrator  Gemini Fund Services, LLC
Global Branding Name  Catalyst
12 month yield  6.28%
Fund currency  USD
Launch Date  2013-07-01
ISIN  US62827M8394
SEDOL  BBPJ9N4
Manager 1 Name  Dwayne Moyers
Manager 2 Name  Morgan Neff
Fund Strategy  Moderate Allocation
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -1.63%
Return - 2 Months  0.58 %
Return - 3 Months  1.52%
Return - 6 Months  -0.44 %
Return - 9 months  1.69 %
Return - 12 Months  1.59%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.13%
Return YTD  0.49%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $2,500
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Catalyst Mutual Funds
Contact Address 2  630-A Fitzwatertown Road, 2nd Floor
Contact Address 3  Willow Grove, PA 19090
Contact city  Willow Grove
Contact country  United States
Fund Admin Group  Catalyst Mutual Funds
Web Address  www.catalystmutualfunds.com
Custodian  The Huntington National Bank

Price

Last Price Date  2014-08-13
Pre-tax nav  5.99
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.02
Price change (percentage)  0.34 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information