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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Catalyst Enhanced Core Fund

OIPIX |

-

$1.39 M

-

4.84%

Vitals

YTD Return

-25.9%

1 yr return

-22.5%

3 Yr Avg Return

-4.7%

5 Yr Avg Return

N/A

Net Assets

$1.39 M

Holdings in Top 10

66.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.84%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 137.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Catalyst Enhanced Core Fund

OIPIX |

-

$1.39 M

-

4.84%

OIPIX - Profile

Distributions

  • YTD Total Return -25.9%
  • 3 Yr Annualized Total Return -4.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Catalyst Enhanced Core Fund
  • Fund Family Name
    Catalyst Mutual Funds
  • Inception Date
    Sep 30, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

OIPIX - Performance

Return Ranking - Trailing

Period OIPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.9% -25.9% 5.2% 100.00%
1 Yr -22.5% -26.4% 23.0% 93.33%
3 Yr -4.7%* -7.3% 9.5% 57.14%
5 Yr N/A* -5.2% 11.6% N/A
10 Yr N/A* 3.7% 11.9% N/A

* Annualized

Return Ranking - Calendar

Period OIPIX Return Category Return Low Category Return High Rank in Category (%)
2023 29.0% -8.3% 29.0% 6.67%
2022 -16.2% -29.2% -6.7% 50.00%
2021 19.6% -2.4% 20.1% 28.57%
2020 14.5% -0.7% 17.8% 14.29%
2019 N/A -17.9% 0.3% N/A

Total Return Ranking - Trailing

Period OIPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.9% -25.9% 5.2% 100.00%
1 Yr -22.5% -26.4% 23.0% 93.33%
3 Yr -4.0%* -7.3% 10.0% 78.57%
5 Yr N/A* -2.0% 12.6% N/A
10 Yr N/A* 10.8% 13.6% N/A

* Annualized

Total Return Ranking - Calendar

Period OIPIX Return Category Return Low Category Return High Rank in Category (%)
2023 29.0% -8.3% 29.0% 6.67%
2022 -16.2% -29.2% 0.3% 57.14%
2021 22.3% -2.4% 22.4% 14.29%
2020 15.9% 2.6% 20.5% 14.29%
2019 N/A -12.8% 1.4% N/A

OIPIX - Holdings

Concentration Analysis

OIPIX Category Low Category High OIPIX % Rank
Net Assets 1.39 M 168 K 1.24 B 81.82%
Number of Holdings 18 1 308 73.33%
Net Assets in Top 10 1.41 M 0 288 M 80.00%
Weighting of Top 10 66.28% 18.1% 100.0% 42.86%

Top 10 Holdings

  1. Carvana Co 8.88% 19.64%
  2. Palo Alto Networks Inc 0.75% 9.07%
  3. EXACT SCIENCES CORPORATION 0.38% 5.94%
  4. Pennymac Corporation 5.5% 5.57%
  5. Oppenheimer Holdings Inc. 6.75% 4.87%
  6. Arbor Realty Trust, Inc. 4.75% 4.72%
  7. TransDigm, Inc. 7.5% 4.54%
  8. 8X8 Inc New 0.5% 4.11%
  9. Air Transport Services Group Inc. 1.12% 4.03%
  10. Splunk Inc 0.5% 3.79%

Asset Allocation

Weighting Return Low Return High OIPIX % Rank
Convertible Bonds 		49.82% 0.00% 49.82% 6.67%
Bonds 		29.57% 0.00% 68.71% 20.00%
Cash 		20.61% 0.00% 100.00% 26.67%
Stocks 		0.00% 0.00% 72.37% 86.67%
Preferred Stocks 		0.00% 0.00% 0.00% 53.33%
Other 		0.00% 0.00% 100.00% 73.33%

Bond Sector Breakdown

Weighting Return Low Return High OIPIX % Rank
Corporate 		79.39% 0.00% 79.39% 6.67%
Cash & Equivalents 		20.61% 1.11% 100.00% 33.33%
Derivative 		0.00% 0.00% 0.80% 66.67%
Securitized 		0.00% 0.00% 38.96% 66.67%
Municipal 		0.00% 0.00% 3.96% 53.33%
Government 		0.00% 0.00% 98.89% 73.33%

Bond Geographic Breakdown

Weighting Return Low Return High OIPIX % Rank
US 		24.70% 0.00% 59.47% 40.00%
Non US 		4.87% 0.00% 9.24% 13.33%

OIPIX - Expenses

Operational Fees

OIPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.84% 0.35% 5.84% 20.00%
Management Fee 0.99% 0.01% 1.30% 68.18%
12b-1 Fee 0.00% 0.00% 1.00% 20.00%
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

OIPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

OIPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OIPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 137.00% 3.00% 244.00% 61.54%

OIPIX - Distributions

Dividend Yield Analysis

OIPIX Category Low Category High OIPIX % Rank
Dividend Yield 0.00% 0.00% 0.00% 40.91%

Dividend Distribution Analysis

OIPIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

OIPIX Category Low Category High OIPIX % Rank
Net Income Ratio -0.47% -1.50% 2.80% 86.67%

Capital Gain Distribution Analysis

OIPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

OIPIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 22.19 4.89 0.68

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