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TRICX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Catalyst/SMH Total Return Income C (TRICX) Ownership - Who owns Catalyst/SMH Total Return Income C?

Profile

Category
Moderately Conservative Allocation
Address
Mutual Fund Series Trust(Catalyst)17605 Wright Street, Suite 2Omaha
Phone
N/A
Web
www.CatalystMutualFunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 16 years
Turnover
15.00
Front Load
N/A
Net Assets
18760676.00
Manager Tenure
N/A

Fundamentals

TRICX
Net Assets
18.8M
Fund Existence
over 16 years
Turnover
15.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
6.94M
Average Credit Quality
N/A
Average Effective Duration
3.84
Average Effective Maturity
6.12
Fund of Funds
No
Fund Share Class Net Assets
2.45M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
4.33
No Load Fund
No
Number of Long Holdings
49.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
10.303
Annual Yield % from dividends
4.97
Returns for 1 year
11.98
Returns for 3 years
12.44
Returns for 5 years
39.47
Returns for 10 years
63.28
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Conservative Allocation
Address
Mutual Fund Series Trust(Catalyst)17605 Wright Street, Suite 2Omaha
Phone
N/A
Web
www.CatalystMutualFunds.com