TRICX — Catalyst/SMH Total Return Fund
Data updated: 2026-09-11
TRICX — Catalyst/SMH Total Return Fund. Balanced Allocation · $20.88M AUM · 2.95% expense ratio. Holdings, fees, performance and SEC filings.
TRICX Fund Overview
TRICX — Catalyst/SMH Total Return Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as Balanced 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: Balanced Allocation
- Assets under management: $20.88M
- 1-year return: 11.2%
- Ticker: TRICX
- SEC CIK: 0001355064
- SEC series ID: S000022378
- Share class ID: C000064378
TRICX Holdings
Top 10 holdings of Catalyst/SMH Total Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hertz Corp. (the) | 6.83% |
| Trinity Capital, Inc. | 6.03% |
| Capital Southwest Corp. | 5.58% |
| Vici Properties, Inc. | 4.76% |
| Pagaya US Holding Company LLC | 4.52% |
| Transocean International Ltd. | 4.24% |
| Sm Energy Company | 4.22% |
| Lyft, Inc. | 3.99% |
| Hercules Capital, Inc. | 3.06% |
| Main Street Capital Corp. | 3.01% |
TRICX Portfolio Allocation
Asset-class allocation of Catalyst/SMH Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 52.6% |
| Fixed Income | 45.4% |
| Cash & Equivalents | 0.4% |
TRICX Performance
Total returns for TRICX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 11.2% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 3.8% |
TRICX Risk Information
Risk metrics for TRICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
TRICX Costs and Fees
TRICX costs about $295 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.95%
- Gross expense ratio: 3.76%
- Portfolio turnover: 62%
- Brokerage commissions: 16.21 bps of average net assets (SEC N-CEN)
TRICX Cashflows
Over the 12 months to 2026-06, Catalyst/SMH Total Return Fund had net inflows of $1.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $35.40K |
| 2026-05 | −$40.19K |
| 2026-04 | $60.87K |
| 2026-03 | −$462.82K |
| 2026-02 | −$50.34K |
| 2026-01 | $1.84M |
TRICX Debt Constituents
Largest debt holdings of Catalyst/SMH Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Hertz Corp. (the) | 6.83% |
| Pagaya US Holding Company LLC | 4.52% |
| Transocean International Ltd. | 4.24% |
| Lyft, Inc. | 3.99% |
| Arbor Realty Sr, Inc. | 2.83% |
| Amc Global Media, Inc. | 2.46% |
| 1261229 B.c. Ltd. | 2.43% |
| Coreweave, Inc. | 2.37% |
| Full House Resorts, Inc. | 2.35% |
| Wisdomtree, Inc. | 2.18% |
TRICX Prospectus and SEC Filings
Official Catalyst/SMH Total Return 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 2026-05-28
- 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 Balanced 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.