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TRIIX
Mutual Fund ticker: NASDAQ
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Catalyst/SMH Total Return Income I (TRIIX) Ownership - Who owns Catalyst/SMH Total Return Income I?

The investment seeks income and capital appreciation... Show more

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
2.68
Min. Initial Investment
2500.00
Fund Existence
almost 12 years
Turnover
35.00
Front Load
N/A
Net Assets
18424280.00
Manager Tenure
N/A

Fundamentals

TRIIX
Net Assets
18.4M
Fund Existence
almost 12 years
Turnover
35.00
Total Expense Ratio
2.68
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
3.36
Assets in Top Ten Holdings
6.94M
Average Credit Quality
N/A
Average Effective Duration
3.46
Average Effective Maturity
5.09
Fund of Funds
No
Fund Share Class Net Assets
11M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
3.82
No Load Fund
Yes
Number of Long Holdings
42.00
Number of Net Holdings
42.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
1.35
Weighting Top Ten Holdings
45.37%
Gain YTD
-2.697
Annual Yield % from dividends
7.74
Returns for 1 year
4.49
Returns for 3 years
14.24
Returns for 5 years
97.27
Returns for 10 years
73.28
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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