ATRFX Mutual Fund

ATRFX Mutual Fund

NAV$11.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$97M
Expense Ratio
1.85%
Dividend Yield (Current)
3.22%
Holdings
30
Inception Date
Jul 31, 2014
Fund Family
Catalyst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+6.40%
1 Year+9.91%
3 Year+0.42%
5 Year+3.07%
10 Year+5.76%

Asset Allocation

Bonds: 62.06%
Cash: 8.21%
Other: 29.72%
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Top Holdings

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TickerNameWeight
-Cata Int Inco-F24.18%
-United States Treasury Bill 02/18/202711.13%
-Treasury Bill Oct 01, 20268.04%
B 0 07/09/26BROWARD CNTY FLA SCH DIST 5% Jul 01, 20327.92%
FXFXXFirst Am Treas Obli-X7.81%
Top 10 Concentration: 75.70%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Monthly
Latest Distribution
$0.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ATRFX Mutual Fund Overview

ATRFX Mutual Fund (Catalyst Systematic Alpha Fund Class I) is managed by Catalyst Funds with $97.1M in net assets. ATRFX expense ratio is 1.85%, holding 30 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2014-07-31.

ATRFX performance shows a YTD return of 6.40%. The 1-year return is 9.91% and the 5-year return is 3.07%. ATRFX dividend yield stands at 3.22%, paid monthly.

ATRFX top holdings include Cata Int Inco-F (24.2%), United States Treasury Bill 02/18/2027 (11.1%), Treasury Bill Oct 01, 2026 (8.0%), BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 (7.9%), First Am Treas Obli-X (7.8%). Go to all ATRFX holdings, ATRFX sectors, or ATRFX dividends.

ATRFX can be compared against other funds. Use ATRFX overlap to find shared positions, or ATRFX vs another fund for a side-by-side view. ATRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.