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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 Multi-Strategy Fund

KJAAX |

-

$4.27 M

-

4.32%

Vitals

YTD Return

0.7%

1 yr return

2.1%

3 Yr Avg Return

0.5%

5 Yr Avg Return

0.7%

Net Assets

$4.27 M

Holdings in Top 10

71.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.32%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 0.00%

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 Multi-Strategy Fund

KJAAX |

-

$4.27 M

-

4.32%

KJAAX - Profile

Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return -1.4%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Catalyst Multi-Strategy Fund
  • Fund Family Name
    Catalyst Mutual Funds
  • Inception Date
    Aug 13, 2015
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

KJAAX - Performance

Return Ranking - Trailing

Period KJAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -18.2% 13.5% 58.82%
1 Yr 2.1% -19.4% 6.3% 30.88%
3 Yr 0.5%* -7.5% 4.6% 36.36%
5 Yr 0.7%* -9.0% 4.2% 10.64%
10 Yr N/A* -4.2% -1.5% N/A

* Annualized

Return Ranking - Calendar

Period KJAAX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.5% -8.5% 14.4% 41.18%
2022 -1.9% -25.8% 3.4% 31.75%
2021 1.4% -5.1% 16.7% 54.55%
2020 -1.8% -20.3% 3.3% 30.00%
2019 N/A -16.1% 14.0% N/A

Total Return Ranking - Trailing

Period KJAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -18.2% 13.5% 58.82%
1 Yr -3.7% -19.4% 6.3% 51.47%
3 Yr -1.4%* -7.5% 4.6% 41.82%
5 Yr -0.5%* -9.0% 6.3% 23.40%
10 Yr N/A* -3.4% -0.2% N/A

* Annualized

Total Return Ranking - Calendar

Period KJAAX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.5% -8.5% 14.4% 41.18%
2022 -1.9% -20.3% 3.4% 31.75%
2021 1.4% -5.1% 19.4% 65.45%
2020 -1.8% -20.3% 4.5% 40.00%
2019 N/A -16.1% 22.6% N/A

KJAAX - Holdings

Concentration Analysis

KJAAX Category Low Category High KJAAX % Rank
Net Assets 4.27 M 2.97 M 4.04 B 92.65%
Number of Holdings 31 7 851 76.47%
Net Assets in Top 10 3.15 M -40.6 M 625 M 75.00%
Weighting of Top 10 71.30% 1.0% 186.3% 30.77%

Top 10 Holdings

  1. Camfmsf Fund Ltd 19.54%
  2. iShares MBS ETF 13.56%
  3. Vanguard Mortgage-Backed Secs ETF 10.17%
  4. AlphaCentric Income Opportunities I 10.14%
  5. iShares Convertible Bond ETF 9.91%
  6. New Residential Investment Corp 1.64%
  7. Arbor Realty Trust Inc 1.59%
  8. New York Mortgage Trust Inc 1.59%
  9. Ladder Capital Corp Class A 1.58%
  10. Hannon Armstrong Sustainable Infrastructure Capital Inc 1.57%

Asset Allocation

Weighting Return Low Return High KJAAX % Rank
Bonds 		32.49% -79.00% 90.63% 64.71%
Stocks 		23.59% -1.31% 71.03% 44.12%
Other 		19.54% -28.54% 141.62% 51.47%
Cash 		14.49% -85.01% 98.95% 42.65%
Convertible Bonds 		9.89% 0.00% 11.37% 5.88%
Preferred Stocks 		0.00% 0.00% 0.14% 25.00%

Stock Sector Breakdown

Weighting Return Low Return High KJAAX % Rank
Real Estate 		23.58% 1.50% 100.00% 13.33%
Technology 		0.01% 0.00% 21.35% 83.33%
Utilities 		0.00% 0.00% 5.60% 83.33%
Industrials 		0.00% 0.00% 17.01% 83.33%
Healthcare 		0.00% 0.00% 16.52% 83.33%
Financial Services 		0.00% 0.00% 32.13% 83.33%
Energy 		0.00% 0.00% 9.72% 83.33%
Communication Services 		0.00% 0.00% 7.33% 83.33%
Consumer Defense 		0.00% 0.00% 7.72% 83.33%
Consumer Cyclical 		0.00% 0.00% 9.92% 83.33%
Basic Materials 		0.00% 0.00% 17.93% 83.33%

Stock Geographic Breakdown

Weighting Return Low Return High KJAAX % Rank
US 		23.59% -1.31% 35.28% 10.29%
Non US 		0.00% -0.32% 57.05% 52.94%

Bond Sector Breakdown

Weighting Return Low Return High KJAAX % Rank
Securitized 		32.49% 0.00% 65.69% 14.71%
Cash & Equivalents 		14.49% -1.45% 100.00% 83.82%
Corporate 		9.89% 0.00% 48.01% 38.24%
Derivative 		0.00% -62.05% 85.27% 55.88%
Municipal 		0.00% 0.00% 2.16% 35.29%
Government 		0.00% 0.00% 78.65% 83.82%

Bond Geographic Breakdown

Weighting Return Low Return High KJAAX % Rank
US 		32.36% 0.00% 79.74% 50.00%
Non US 		0.13% -92.98% 74.92% 42.65%

KJAAX - Expenses

Operational Fees

KJAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.32% 1.14% 5.07% 4.41%
Management Fee 1.75% 0.85% 2.99% 86.76%
12b-1 Fee 0.25% 0.00% 1.00% 41.18%
Administrative Fee N/A 0.10% 0.45% N/A

Sales Fees

KJAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 16.67%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

KJAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

KJAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 133.00% 7.14%

KJAAX - Distributions

Dividend Yield Analysis

KJAAX Category Low Category High KJAAX % Rank
Dividend Yield 0.00% 0.00% 13.68% 29.41%

Dividend Distribution Analysis

KJAAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

KJAAX Category Low Category High KJAAX % Rank
Net Income Ratio -0.22% -1.04% 1.45% 85.29%

Capital Gain Distribution Analysis

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

Distributions History

View More +

KJAAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 13.09 5.05 2.59

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