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TRIIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

TRIIX

Net Assets

17.9M

Fund Existence

about 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

3.42

Average Effective Maturity

5.02

Fund of Funds

Fund Share Class Net Assets

10.8M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

3.65

No Load Fund

Yes

Number of Long Holdings

44.00

Number of Net Holdings

44.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

1.35

Weighting Top Ten Holdings

44.75%

Gain YTD

-2.132

Annual Yield % from dividends

7.92

Returns for 1 year

4.29

Returns for 3 years

27.55

Returns for 5 years

66.39

Returns for 10 years

88.19

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details