TRXIX: Catalyst/MAP Global Balanced I

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TRXIX Catalyst/MAP Global Balanced I


Profile

TRXIX - Profile

Vitals

  • YTD Return -0.4%
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $24.5 M
  • Holdings in Top 10 33.9%

52 WEEK LOW AND HIGH

$11.77
$11.30
$11.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.65%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification


Distributions

  • YTD Total Return -0.4%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.90%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Catalyst/MAP Global Balanced Fund
  • Fund Family Name
    Catalyst Mutual Funds
  • Inception Date
    Jun 06, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Dzialo

Fund Description

The fund invests primarily in a broad range of domestic and international, including emerging markets, fixed income and equity securities. It invests at least 25% of its assets in fixed income securities and at least 25% of its assets in equity securities. Fixed income securities include interest-paying bonds and convertible bonds. Equity securities include common stock, preferred stock, and options on those securities. It may also invest in preferred stocks and write covered calls on equities.


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Categories

Performance

TRXIX - Performance

Return Ranking - Trailing

Period TRXIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -11.4% 4.1% 90.48%
1 Yr 3.6% -16.3% 17.4% 72.66%
3 Yr 0.3%* -10.2% 10.2% 66.96%
5 Yr 0.1%* -10.9% 6.0% 56.14%
10 Yr N/A* -2.2% 7.1% N/A

* Annualized

Return Ranking - Calendar

Period TRXIX Return Category Return Low Category Return High Rank in Category (%)
2019 8.4% -7.3% 25.8% 77.06%
2018 -10.4% -32.7% 0.0% 46.30%
2017 7.3% -3.7% 29.4% 55.13%
2016 1.3% -43.7% 16.1% 77.46%
2015 -1.8% -19.5% 1.0% 7.11%

Total Return Ranking - Trailing

Period TRXIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -11.4% 4.1% 90.48%
1 Yr 3.6% -16.3% 17.4% 72.66%
3 Yr 0.3%* -10.2% 11.2% 84.38%
5 Yr 0.1%* -10.9% 7.2% 84.33%
10 Yr N/A* -2.2% 11.0% N/A

* Annualized

Total Return Ranking - Calendar

Period TRXIX Return Category Return Low Category Return High Rank in Category (%)
2019 8.4% -7.3% 25.8% 77.25%
2018 -10.4% -32.7% 0.0% 73.25%
2017 7.3% -3.7% 29.4% 78.59%
2016 1.3% -43.7% 20.7% 90.41%
2015 -1.8% -19.5% 6.2% 37.89%

NAV & Total Return History


Holdings

TRXIX - Holdings

Concentration Analysis

TRXIX Category Low Category High TRXIX % Rank
Net Assets 24.5 M 1.73 M 115 B 91.43%
Number of Holdings 68 52 4592 93.55%
Net Assets in Top 10 8.14 M 202 K 21.2 B 88.43%
Weighting of Top 10 33.92% 5.1% 88.3% 35.94%

Top 10 Holdings

  1. Tetra Tech Inc 4.43%
  2. Cisco Systems Inc 4.20%
  3. Nestle SA ADR 3.64%
  4. Sanofi SA ADR 3.34%
  5. Novartis AG ADR 3.09%
  6. Orange SA ADR 3.08%
  7. CF Industries, Inc. 7.12% 3.08%
  8. Imperial Brands PLC ADR 3.07%
  9. Campbell Soup Co 3.02%
  10. Transocean Inc. 6.5% 2.98%

Asset Allocation

Weighting Return Low Return High TRXIX % Rank
Stocks
50.75% 22.67% 80.06% 58.82%
Bonds
37.81% 19.71% 131.51% 36.81%
Cash
9.01% -77.88% 50.88% 24.10%
Other
1.39% -2.50% 62.73% 33.97%
Convertible Bonds
1.04% 0.00% 13.83% 20.68%
Preferred Stocks
0.00% 0.00% 21.57% 87.67%

Stock Sector Breakdown

Weighting Return Low Return High TRXIX % Rank
Consumer Defense
33.90% 0.00% 33.90% 0.57%
Healthcare
18.38% 0.00% 38.81% 4.21%
Technology
17.69% 0.00% 33.84% 15.52%
Industrials
13.37% 0.22% 21.62% 15.52%
Communication Services
10.28% 0.00% 28.30% 13.41%
Energy
2.61% -0.17% 41.94% 89.46%
Basic Materials
2.52% 0.00% 15.69% 84.29%
Consumer Cyclical
1.25% 0.00% 28.06% 96.55%
Utilities
0.00% -0.17% 28.59% 97.89%
Real Estate
0.00% 0.00% 84.89% 100.00%
Financial Services
0.00% 0.00% 41.89% 99.23%

Stock Geographic Breakdown

Weighting Return Low Return High TRXIX % Rank
Non US
28.37% 1.79% 56.89% 30.55%
US
22.38% -0.12% 61.27% 73.62%

Bond Sector Breakdown

Weighting Return Low Return High TRXIX % Rank
Corporate
76.56% 0.00% 98.27% 5.12%
Cash & Equivalents
18.82% -20.20% 67.01% 30.55%
Government
4.62% 0.00% 100.00% 89.18%
Derivative
0.00% -4.16% 44.33% 78.75%
Securitized
0.00% 0.00% 64.61% 92.41%
Municipal
0.00% 0.00% 21.30% 78.18%

Bond Geographic Breakdown

Weighting Return Low Return High TRXIX % Rank
US
30.65% -0.30% 83.96% 30.55%
Non US
7.16% -56.41% 47.55% 58.25%

Expenses

TRXIX - Expenses

Operational Fees

TRXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.65% 0.07% 26.19% 27.26%
Management Fee 1.00% 0.00% 1.95% 94.51%
12b-1 Fee 0.00% 0.00% 1.00% 11.53%
Administrative Fee N/A 0.01% 0.40% 74.69%

Sales Fees

TRXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TRXIX 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.

TRXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 14.00% 347.00% 18.39%

Distributions

TRXIX - Distributions

Dividend Yield Analysis

TRXIX Category Low Category High TRXIX % Rank
Dividend Yield 0.86% 0.00% 3.23% 5.30%

Dividend Distribution Analysis

TRXIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Net Income Ratio Analysis

TRXIX Category Low Category High TRXIX % Rank
Net Income Ratio 1.90% -0.35% 6.29% 54.89%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TRXIX - Fund Manager Analysis

Managers

Michael Dzialo


Start Date

Tenure

Tenure Rank

Jul 29, 2011

8.52

8.5%

Before founding Managed Asset Portfolios (MAP) Michael Dzialo was a Senior Vice President and the Director of Research for OLDE Discount Corporation (OLDE). For five years, Mr. Dzialo also served on OLDE's management committee and Board of Directors. Prior to his nine years as Research Director, he was a securities analyst for five years, covering numerous industries. Under Mr. Dzialo's direction, analysts at OLDE were annually named to the Wall Street Journal's prestigious All Star Analyst Team (1995-1999). OLDE was Purchased by H&R Block in 1999. Following the purchase, Mr. Dzialo Served as a Senior Vice President and the Head of Asset Management for H&R Block Financial Advisors. Michael holds a BS degree in Finance from Wayne State University where he has also completed Graduate Work. He is a Registered Investment Advisor Representative.

Peter Swan


Start Date

Tenure

Tenure Rank

Jul 29, 2011

8.52

8.5%

Before joining MAP, Mr. Swan was an Equity Analyst with Pacific Growth Equities. Prior to his tenure with Pacific Growth Equities, Mr. Swan spent six years at OLDE Discount Corporation as an Equity Research Analyst. At OLDE, he followed stocks primarily in the restaurant, leisure and consumer brand industries. While at OLDE, Mr. Swan was recognized as an ""All Star Analyst"" for stock picking (in gaming) by the Wall Street Journal in their 1997 survey. Mr. Swan began his securities industry career with First Midwest Securities in 1992. Peter holds a BS degree in Business Administration with a Concentration in Finance and a BS degree in Agriculture from the University of Arkansas. He is a Registered Investment Advisor Representative.

Karen Culver


Start Date

Tenure

Tenure Rank

Nov 01, 2012

7.25

7.3%

Prior to joining MAP in 2001, Ms. Culver worked for a New York Stock Exchange member firm for ten years, of which nine were spent in the Research Department. In her most recent position at the firm, Ms. Culver assisted in the security analysis of the consumer brands and entertainment industries. Since joining MAP, as a generalist, Ms. Caudill has expanded her universe to include the health care, retail, and utility sectors, among others. In addition, Ms. Caudill assists in the interpretation and projection of the general market and economic conditions that influence the broader indices. Moreover, Ms. Caudill utilizes this data in the analysis of the companies in her universe. Furthermore, Ms. Caudill, by focusing on potential growth drivers and cash flows, examines the financial conditions of specific companies. Karen holds a BS degree in Finance from Wayne State University. She is a Registered Investment Advisor Representative.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.1 6.21 0.61