TRIIX — Catalyst/SMH Total Return Fund
Data updated: 2026-05-28
TRIIX — Catalyst/SMH Total Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $20.21M AUM · 1.95% expense ratio · 8.1% 1-yr return. From SEC regulatory filings.
TRIIX Fund Overview
TRIIX — 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: $20.21M
- 1-year return: 8.1%
- Ticker: TRIIX
- SEC CIK: 0001355064
- SEC series ID: S000022378
- Share class ID: C000128970
TRIIX 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. | 7.56% |
| First American Funds Inc. | 7.12% |
| Capital Southwest Corporation | 5.36% |
| SM Energy Co. | 5.21% |
| Trinity Capital Inc. | 5.12% |
| Vici Properties Inc | 5.07% |
| Transocean International Ltd. | 4.53% |
| Lyft Inc | 3.97% |
| Pagaya US Holding Co. LLC | 3.90% |
| Main Street Capital Corp. | 3.18% |
TRIIX 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 | 50.7% |
| Fixed Income | 41.2% |
| Cash & Equivalents | 7.1% |
TRIIX Performance
Total returns for TRIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 8.1% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 5.3% |
TRIIX Risk Information
Risk metrics for TRIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
TRIIX Costs and Fees
TRIIX costs about $195 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.95%
- Gross expense ratio: 2.76%
- Portfolio turnover: 62%
- Brokerage commissions: 2.42 bps of average net assets (SEC N-CEN)
TRIIX Cashflows
Over the 12 months to 2026-03, Catalyst/SMH Total Return Fund had net inflows of $1.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$462.82K |
| 2026-02 | −$50.34K |
| 2026-01 | $1.84M |
| 2025-12 | $266.77K |
| 2025-11 | −$142.57K |
| 2025-10 | $183.22K |
TRIIX 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. | 7.56% |
| Transocean International Ltd. | 4.53% |
| Lyft Inc | 3.97% |
| Pagaya US Holding Co. LLC | 3.90% |
| Riot Platforms Inc | 3.14% |
| Arbor Realty Senior Incorporated | 2.92% |
| Odeon Finco PLC | 2.63% |
| CoreWeave Inc. | 2.38% |
| Full House Resorts Inc. | 2.26% |
| Nebius Group N.V. | 1.55% |
TRIIX Prospectus and SEC Filings
Official Catalyst/SMH Total Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.