Catalystsmh Total Return Fund Quote
| TRICX Fund | USD 4.71 0.03 0.64% |
PerformanceWeakest
| Odds Of DistressLow
|
Catalyst/smh Total is trading at 4.71 as of the 24th of November 2025; that is 0.64 percent increase since the beginning of the trading day. The fund's open price was 4.68. Catalyst/smh Total has about a 22 % 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 26th of August 2025 and ending today, the 24th of November 2025. Click here to learn more.
The fund invests primarily in a broad range of income-producing securities. These include equity securities, such as dividend-paying common stocks and REITs and debt securities, such as interest-paying bonds and convertible bonds. It may also invest in preferred stock, master limited partnerships and bank notes. More on Catalystsmh Total Return
Moving against Catalyst/smh Mutual Fund
Catalyst/smh Mutual Fund Highlights
| Fund Concentration | Catalyst Mutual Funds, Large Funds, Allocation--30% to 50% Equity Funds, Allocation--30% to 50% Equity, Catalyst Mutual Funds (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 1st of November 2018 |
| Fiscal Year End | June |
Catalystsmh Total Return [TRICX] is traded in USA and was established 24th of November 2025. Catalyst/smh Total is listed under Catalyst Mutual Funds category by Fama And French industry classification. The fund is listed under Allocation--30% to 50% Equity category and is part of Catalyst Mutual Funds family. This fund at this time has accumulated 18.24 M in assets with minimum initial investment of 2.5 K. Catalystsmh Total Return is currently producing year-to-date (YTD) return of 4.01% with the current yeild of 0.05%, while the total return for the last 3 years was 9.11%.
Check Catalyst/smh Total 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/smh 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/smh 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 Catalystsmh Total Return 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.
Top Catalystsmh Total Return Mutual Fund Constituents
| CODI | Compass Diversified Holdings | Stock | Financials | |
| OCSL | Oaktree Specialty Lending | Stock | Financials | |
| PBI | Pitney Bowes | Stock | Industrials | |
| PNNT | PennantPark Investment | Stock | Financials | |
| PSEC | Prospect Capital | Stock | Financials | |
| REM | iShares Mortgage Real | Etf | Real Estate | |
| KKR | KKR Co LP | Stock | Financials | |
| APO | Apollo Global Management | Stock | Financials |
Catalystsmh Total Return Risk Profiles
| Mean Deviation | 0.6228 | |||
| Standard Deviation | 0.8459 | |||
| Variance | 0.7156 | |||
| Risk Adjusted Performance | (0) |
Catalyst/smh Total Against Markets
Other Information on Investing in Catalyst/smh Mutual Fund
Catalyst/smh Total financial ratios help investors to determine whether Catalyst/smh 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/smh with respect to the benefits of owning Catalyst/smh Total security.
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| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
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