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Name

As of 11/07/2023

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 Income and Multi-Strategy Fund

ACXAX | Fund

$11.59

$5.62 M

1.58%

$0.18

4.89%

Vitals

YTD Return

-7.0%

1 yr return

-7.0%

3 Yr Avg Return

4.1%

5 Yr Avg Return

2.7%

Net Assets

$5.62 M

Holdings in Top 10

69.4%

52 WEEK LOW AND HIGH

$11.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.89%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/07/2023

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 Income and Multi-Strategy Fund

ACXAX | Fund

$11.59

$5.62 M

1.58%

$0.18

4.89%

ACXAX - Profile

Distributions

  • YTD Total Return -7.0%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.71%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Catalyst Income and Multi-Strategy Fund
  • Fund Family Name
    Mutual Fund Series Trust
  • Inception Date
    Aug 13, 2015
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Darren Kottle

Fund Description

The Fund’s distribution policy is to make twelve monthly distributions to shareholders. The level of monthly distributions (including any return of capital) may be fixed at such amounts as determined by management of the Fund from time to time and will typically generate distributions that equal a fixed amount per share or a fixed percentage of the Fund’s current net asset value per share. Shareholders receiving periodic payments from the Fund may be under the impression that they are receiving net profits. However, all or a portion of a distribution may consist of a return of capital. Shareholders should not assume that the source of a distribution from the Fund is net profit. For more information about the Fund’s distribution policy, please turn to “Additional Information About the Fund’s Principal Investment Strategies and Related Risks – Principal Investment Strategies – Catalyst Income and Multi-Strategy Fund - Distribution Policy and Goals” section in the Fund’s Prospectus.

Read More

ACXAX - Performance

Return Ranking - Trailing

Period ACXAX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.0% -7.4% 14.6% 43.62%
1 Yr -7.0% -16.1% 36.5% 9.68%
3 Yr 4.1%* -7.9% 13.3% 42.70%
5 Yr 2.7%* -5.3% 10.0% 44.58%
10 Yr N/A* -2.4% 4.3% N/A

* Annualized

Return Ranking - Calendar

Period ACXAX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.5% -16.4% 12.9% 46.24%
2022 -2.6% -9.3% 17.5% 45.65%
2021 2.9% -25.8% 2.2% 19.77%
2020 -1.5% -5.1% 21.0% 60.53%
2019 -1.9% -20.3% 4.6% 40.85%

Total Return Ranking - Trailing

Period ACXAX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.0% -7.4% 14.6% 42.55%
1 Yr -7.0% -20.3% 36.5% 15.05%
3 Yr 4.1%* -9.0% 11.1% 53.93%
5 Yr 2.7%* -5.7% 8.7% 57.83%
10 Yr N/A* -2.4% 4.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ACXAX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.9% -16.4% 12.9% 46.24%
2022 21.0% -9.3% 17.5% 45.65%
2021 4.6% -20.3% 2.5% 19.77%
2020 2.1% -5.1% 21.0% 72.37%
2019 -1.9% -20.3% 6.7% 46.48%

NAV & Total Return History

ACXAX - Holdings

Concentration Analysis

ACXAX Category Low Category High ACXAX % Rank
Net Assets 5.62 M 2.12 M 1.74 B 97.87%
Number of Holdings 34 3 876 79.79%
Net Assets in Top 10 4.28 M -100 M 2.04 B 80.85%
Weighting of Top 10 69.40% 20.3% 94.0% 35.19%

Top 10 Holdings

  1. FIRST AM-TR OB-X 23.83%
  2. ISHARES MBS ETF 13.47%
  3. VANGUARD MORTGAGE-BACKED 10.14%
  4. RTNL-S/S INC-INS 4.84%
  5. CAT-ENH INC-I 4.77%
  6. ISHARES CONVERTIBLE BOND 4.28%
  7. VANGUARD INT-TERM CORPORA 2.04%
  8. VANGUARD S/T CORP BOND ET 2.03%
  9. ISHR 1-5Y INV GR 2.03%
  10. ARBOR REALTY TRU 1.97%

Asset Allocation

Weighting Return Low Return High ACXAX % Rank
Stocks 		69.24% -1.78% 72.26% 54.26%
Cash 		29.15% -687.11% 117.03% 47.87%
Convertible Bonds 		4.07% 0.00% 2.27% 6.38%
Other 		1.60% 0.00% 58.63% 45.74%
Preferred Stocks 		0.00% 0.00% 0.13% 79.79%
Bonds 		0.00% -50.36% 717.59% 60.64%

Stock Sector Breakdown

Weighting Return Low Return High ACXAX % Rank
Real Estate 		99.98% 0.27% 99.97% 4.69%
Communication Services 		0.02% 0.03% 20.13% 100.00%
Utilities 		0.00% 0.00% 4.63% 100.00%
Technology 		0.00% 0.00% 45.08% 100.00%
Industrials 		0.00% 0.00% 17.73% 100.00%
Healthcare 		0.00% 0.00% 16.51% 100.00%
Financial Services 		0.00% 0.00% 30.46% 100.00%
Energy 		0.00% 0.00% 6.41% 93.75%
Consumer Defense 		0.00% 0.00% 14.38% 100.00%
Consumer Cyclical 		0.00% 0.00% 21.37% 100.00%
Basic Materials 		0.00% 0.00% 12.01% 93.75%

Stock Geographic Breakdown

Weighting Return Low Return High ACXAX % Rank
US 		69.24% -5.85% 56.89% 14.89%
Non US 		0.00% 0.00% 40.59% 92.55%

ACXAX - Expenses

Operational Fees

ACXAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.89% 0.75% 12.88% 4.30%
Management Fee 1.75% 0.65% 2.99% 91.49%
12b-1 Fee 0.25% 0.00% 1.00% 57.38%
Administrative Fee N/A 0.09% 0.45% N/A

Sales Fees

ACXAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 59.09%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ACXAX 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.

ACXAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 198.00% 94.29%

ACXAX - Distributions

Dividend Yield Analysis

ACXAX Category Low Category High ACXAX % Rank
Dividend Yield 1.58% 0.00% 0.00% 77.66%

Dividend Distribution Analysis

ACXAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

ACXAX Category Low Category High ACXAX % Rank
Net Income Ratio -0.71% -3.14% 1.55% 21.51%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ACXAX - Fund Manager Analysis

Managers

Darren Kottle

Start Date

Tenure

Tenure Rank

Jan 02, 2018

4.41

4.4%

Darren J. Kottle has served as Chief Investment Officer at Caddo Capital Management (“Caddo”) since October 2011. Prior to founding Caddo, Mr. Kottle was co-head of Financial Institution Solutions Group at Bank of America Merrill Lynch from November 2008 until October 2011. Prior to that, he was employed by Citigroup from January 2001 until November 2008. Mr. Kottle graduated Phi Beta Kappa from Stanford University with Honors in June 1999 (B.A. in Economics). At Stanford, he conducted research for Nobel-prize winning economist Kenneth Arrow. Mr. Kottle is a CFA charter holder.

Charles Ashley

Start Date

Tenure

Tenure Rank

Apr 01, 2018

4.17

4.2%

Charles Ashley, Portfolio Manager of Rational Advisors, Inc since 2019. Mr. Ashley joined Rational in February 2016 as a senior analyst to provide investment research and assist with the day-to-day management of several mutual funds. He has also served as a portfolio manager at Catalyst since 2017, and joined Catalyst as a senior analyst in February 2016. From 2013 to 2016, he was the Executive Vice President of Absocold Corporation, a privately held white goods manufacturer. From 2006 to 2013, he served in various sales and management roles with Absocold Corporation. His previous experience also includes equity sales and equity research at BMO Capital Markets in 2012. Mr. Ashley has an MBA from the University of Michigan Ross School of Business and a B. A. from the Michigan State University Eli Broad College of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 14.09 5.41 5.06

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