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?

Category: @Moderate Allocation

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

Profile

Details

Group

Balanced Funds

Fundamentals

TRIIX

Net Assets

18.8M

Fund Existence

over 11 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

Fund Share Class Net Assets

10.6M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

4.33

No Load Fund

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

11.565

Annual Yield % from dividends

5.92

Returns for 1 year

13.13

Returns for 3 years

15.94

Returns for 5 years

46.75

Returns for 10 years

80.65

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details