Catalyst Intelligent Alternative Fund Quote
| ATRFX Fund | USD 10.59 0.11 1.03% |
PerformanceWeakest
| Odds Of DistressLow
|
Catalyst Intelligent is trading at 10.59 as of the 3rd of March 2026; that is 1.03 percent decrease since the beginning of the trading day. The fund's open price was 10.7. Catalyst Intelligent has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of December 2025 and ending today, the 3rd of March 2026. Click here to learn more.
Under normal circumstances, the fund seeks to provide a total return that exceeds the BNP Paribas Catalyst Systematic Alpha Index III . It seeks excess return, after the impact of fees and expenses, above the Benchmark through investing in securities that provide exposure to the Benchmark, securities that provide exposure to strategies of similar nature to the Benchmark component, and fixed income securities, primarily short-term U.S. More on Catalyst Intelligent Alternative
Catalyst Mutual Fund Highlights
| Fund Concentration | Catalyst Mutual Funds, Large Funds, Multistrategy Funds, Multistrategy, Catalyst Mutual Funds, Large, Multistrategy (View all Sectors) |
| Update Date | 31st of March 2026 |
| Expense Ratio Date | 1st of November 2025 |
| Fiscal Year End | June |
Catalyst Intelligent Alternative [ATRFX] is traded in USA and was established 3rd of March 2026. Catalyst Intelligent is listed under Catalyst Mutual Funds category by Fama And French industry classification. The fund is listed under Multistrategy category and is part of Catalyst Mutual Funds family. This fund presently has accumulated 151.55 M in assets under management (AUM) with minimum initial investment of 2.5 K. Catalyst Intelligent is currently producing year-to-date (YTD) return of 2.22% with the current yeild of 0.01%, while the total return for the last 3 years was 3.8%.
Check Catalyst Intelligent Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Catalyst Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Catalyst Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Catalyst Intelligent Alternative Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Catalyst Intelligent Risk Profiles
| Mean Deviation | 0.9506 | |||
| Semi Deviation | 1.21 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 |
Catalyst Intelligent Against Markets
Catalyst Mutual Fund Analysis Notes
The fund holds about 70.0% of assets under management (AUM) in cash. Catalyst Intelligent last dividend was 1.94 per share. Large For more info on Catalyst Intelligent Alternative please contact the company at 866-447-4228.Catalyst Intelligent Investment Alerts
| The fund holds about 70.0% of its assets under management (AUM) in cash |
Top Catalyst Intelligent Alternative Mutual Fund Constituents
| CWB | SPDR Bloomberg Convertible | Etf | |
| FTSM | First Trust Enhanced | Etf | |
| EIXIX | Catalyst Enhanced Income | Mutual Fund | |
| VCSH | Vanguard Short Term Corporate | Etf | |
| AGG | iShares Core Aggregate | Etf | |
| AGGY | WisdomTree Yield Enhanced | Etf | |
| NEAR | iShares Short Maturity | Etf | |
| EPAM | EPAM Systems | Stock | |
| NFLX | Netflix | Etf | |
| SRLN | SPDR Blackstone Senior | Etf | |
| SCHZ | Schwab Aggregate Bond | Etf | |
| MBXIX | Catalystmillburn Hedge Strategy | Mutual Fund | |
| CFRIX | Catalystprinceton Floating Rate | Mutual Fund | |
| AVTR | Avantor | Stock | |
| IOFIX | Alphacentric Income Opportunities | Mutual Fund | |
| GSY | Invesco Ultra Short | Etf | |
| FGUXX | First American Funds | Money Market Fund | |
| FLOT | iShares Floating Rate | Etf | |
| FAF | First American | Stock | |
| EMLC | VanEck JP Morgan | Etf | |
| BKLN | Invesco Senior Loan | Etf | |
| MINT | PIMCO Enhanced Short | Etf | |
| RFXIX | Rational Special Situations | Mutual Fund | |
| MLXIX | Catalyst Mlp Infrastructure | Mutual Fund | |
| BND | Vanguard Total Bond | Etf | |
| IGSB | iShares 1 5 Year | Etf |
Catalyst Intelligent Outstanding Bonds
Catalyst Intelligent issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Catalyst Intelligent uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Catalyst bonds can be classified according to their maturity, which is the date when Catalyst Intelligent Alternative has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MUTHIN 7125 percent Corp BondUS62828M2C41 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Catalyst Intelligent Predictive Daily Indicators
Catalyst Intelligent intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Catalyst Intelligent mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 10.59 | |||
| Day Typical Price | 10.59 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.11) | |||
| Relative Strength Index | 75.28 |
Catalyst Intelligent Forecast Models
Catalyst Intelligent's time-series forecasting models are one of many Catalyst Intelligent's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Catalyst Intelligent's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Catalyst Mutual Fund
Catalyst Intelligent financial ratios help investors to determine whether Catalyst Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Catalyst with respect to the benefits of owning Catalyst Intelligent security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |