ATRCX — Catalyst Systematic Alpha Fund
Data updated: 2026-06-01
ATRCX — Catalyst Systematic Alpha Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Capital Appreciation / Growth Allocation · $113.84M AUM · 2.85% expense ratio · -7.2% 1-yr return. From SEC regulatory filings.
ATRCX Fund Overview
ATRCX — Catalyst Systematic Alpha Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as Capital Appreciation / Growth Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Fund Series Trust
- Category: Capital Appreciation / Growth Allocation
- Assets under management: $113.84M
- 1-year return: -7.2%
- Ticker: ATRCX
- SEC CIK: 0001355064
- SEC series ID: S000045922
- Share class ID: C000143113
ATRCX Holdings
Top 10 holdings of Catalyst Systematic Alpha Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Catalyst International UCITS ICAV | 25.09% |
| First American Funds Inc. | 20.91% |
| United States Treasury Bills | 11.48% |
| United States Treasury Bills | 8.28% |
| United States Treasury Bills | 8.16% |
| United States Treasury Bills | 8.07% |
| International Business Machines Corp. | 4.83% |
| Kraft Heinz Foods Company | 4.78% |
| United States Treasury Bills | 4.24% |
| United States Treasury Bills | 3.11% |
ATRCX Portfolio Allocation
Asset-class allocation of Catalyst Systematic Alpha Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 68.8% |
| Equity | 25.1% |
| Cash & Equivalents | 20.9% |
ATRCX Performance
Total returns for ATRCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -18.0% |
| 1 year | -7.2% |
| 3 years (annualised) | -3.6% |
| 5 years (annualised) | 1.8% |
ATRCX Risk Information
Risk metrics for ATRCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.1%
ATRCX Costs and Fees
ATRCX costs about $285 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.85%
- Gross expense ratio: 2.88%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ATRCX Cashflows
Over the 12 months to 2026-03, Catalyst Systematic Alpha Fund had net outflows of $173.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.69M |
| 2026-02 | −$8.67M |
| 2026-01 | −$9.82M |
| 2025-12 | −$13.76M |
| 2025-11 | −$6.78M |
| 2025-10 | −$9.61M |
ATRCX Debt Constituents
Largest debt holdings of Catalyst Systematic Alpha Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 11.48% |
| United States Treasury Bills | 8.28% |
| United States Treasury Bills | 8.16% |
| United States Treasury Bills | 8.07% |
| International Business Machines Corp. | 4.83% |
| Kraft Heinz Foods Company | 4.78% |
| United States Treasury Bills | 4.24% |
| United States Treasury Bills | 3.11% |
| HCA Inc. | 2.64% |
| Boeing Co. | 2.63% |
ATRCX Prospectus and SEC Filings
Official Catalyst Systematic Alpha Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.