ATRFX — Catalyst Systematic Alpha Fund
Data updated: 2026-09-11
ATRFX — Catalyst Systematic Alpha Fund. Capital Appreciation / Growth Allocation · $118.33M AUM. Holdings, fees, performance and SEC filings.
ATRFX Fund Overview
ATRFX — 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: $118.33M
- 1-year return: 14.9%
- Ticker: ATRFX
- SEC CIK: 0001355064
- SEC series ID: S000045922
- Share class ID: C000143114
ATRFX 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 | 24.18% |
| United States Of America - Bureau Of The Public Debt | 11.13% |
| United States Of America - Bureau Of The Public Debt | 8.04% |
| United States Of America - Bureau Of The Public Debt | 7.92% |
| First American Funds, Inc. | 7.81% |
| United States Of America - Bureau Of The Public Debt | 4.93% |
| United States Of America - Bureau Of The Public Debt | 4.46% |
| Ford Motor Co. | 2.53% |
| United States Of America - Bureau Of The Public Debt | 2.52% |
| Netflix, Inc. | 2.18% |
ATRFX 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 | 59.0% |
| Equity | 24.2% |
| Cash & Equivalents | 7.8% |
| Derivatives | 4.1% |
ATRFX Performance
Total returns for ATRFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 14.9% |
| 3 years (annualised) | -0.3% |
| 5 years (annualised) | 5.2% |
ATRFX Risk Information
Risk metrics for ATRFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.0%
ATRFX Costs and Fees
ATRFX costs about $185 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.85%
- Gross expense ratio: 1.85%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ATRFX Cashflows
Over the 12 months to 2026-06, Catalyst Systematic Alpha Fund had net outflows of $113.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.62M |
| 2026-05 | −$7.89M |
| 2026-04 | −$6.37M |
| 2026-03 | −$10.69M |
| 2026-02 | −$8.67M |
| 2026-01 | −$9.82M |
ATRFX 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 Of America - Bureau Of The Public Debt | 11.13% |
| United States Of America - Bureau Of The Public Debt | 8.04% |
| United States Of America - Bureau Of The Public Debt | 7.92% |
| United States Of America - Bureau Of The Public Debt | 4.93% |
| United States Of America - Bureau Of The Public Debt | 4.46% |
| Ford Motor Co. | 2.53% |
| United States Of America - Bureau Of The Public Debt | 2.52% |
| Netflix, Inc. | 2.18% |
| Cisco Systems, Inc. | 2.14% |
| Texas Instruments, Inc. | 2.12% |
ATRFX Prospectus and SEC Filings
Official Catalyst Systematic Alpha Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus supplement (497) — filed 2025-11-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2024-09-13
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.