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TRXAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Catalyst/MAP Global Balanced A (TRXAX) Ownership - Who owns Catalyst/MAP Global Balanced A?

The investment seeks total return, which consists of current income and capital appreciation... Show more

Profile

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

Details

Group
International Stock Funds
Category
World Allocation
Total Expense Ratio
1.22
Min. Initial Investment
2500.00
Fund Existence
over 13 years
Turnover
30.00
Front Load
5.75
Net Assets
13963025.00
Manager Tenure
N/A

Fundamentals

TRXAX
Net Assets
14M
Fund Existence
over 13 years
Turnover
30.00
Total Expense Ratio
1.22
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.37
Assets in Top Ten Holdings
4.53M
Average Credit Quality
N/A
Average Effective Duration
0.60
Average Effective Maturity
0.65
Fund of Funds
No
Fund Share Class Net Assets
2.05M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
0.63
No Load Fund
No
Number of Long Holdings
67.00
Number of Net Holdings
69.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.22%
Gain YTD
4.796
Annual Yield % from dividends
4.77
Returns for 1 year
8.73
Returns for 3 years
6.36
Returns for 5 years
25.99
Returns for 10 years
25.98
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General Information

Category WorldAllocation

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