TRIIX Performance — Catalyst/SMH Total Return Fund, Class I
Data updated: 2026-09-11
TRIIX returned +3.89% year to date and +12.35% over one year to Jun 2026. Annualised returns are +10.34% over 3 years and +4.89% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $134, against $141 for the category, and to $112 over one year, against $115. Volatility over the past three years was 10.32% a year. In the 12 months to Jun 2026 the fund took in a net $1.9M, and assets reached $20.88M.
TRIIX Growth of $100
What $100 invested in Catalyst/SMH Total Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | TRIIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $134 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $127 | $133 |
| Since data start (Jul 2019 – Jun 2026) | $171 | $169 |
TRIIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.89% |
| 1 year | +12.35% |
| 3 years (annualised) | +10.34% |
| 5 years (annualised) | +4.89% |
TRIIX Annual Returns
Calendar-year total returns of Catalyst/SMH Total Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.89% |
| 2025 | +6.32% |
| 2024 | +10.72% |
| 2023 | +14.78% |
| 2022 | −12.30% |
| 2021 | +24.81% |
| 2020 | +5.38% |
| 2019 (Jul–Dec) | +5.42% |
TRIIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | −3.5% | −0.7% | +7.1% | 0.0% | −1.7% | — | — | — | — | — | — |
| 2025 | +2.0% | −0.1% | −4.7% | −4.3% | +0.2% | +5.6% | +4.4% | +4.5% | +1.7% | −1.6% | −0.1% | −0.8% |
| 2024 | +0.4% | 0.0% | +2.6% | −1.4% | +1.6% | +1.0% | +3.8% | −0.3% | +2.0% | −0.1% | +3.4% | −2.8% |
| 2023 | +5.0% | −1.7% | −1.8% | −0.2% | −0.7% | +4.1% | +4.2% | −1.3% | −1.6% | −2.6% | +6.0% | +5.0% |
| 2022 | −3.9% | −2.2% | +0.8% | −4.4% | −0.3% | −7.2% | +5.0% | −1.1% | −7.7% | +8.3% | +3.8% | −2.9% |
| 2021 | +5.1% | +6.1% | +1.3% | +3.6% | +2.1% | +1.3% | −1.6% | +3.0% | −1.7% | +2.7% | −3.0% | +3.8% |
| 2020 | +0.8% | −4.6% | −22.4% | +8.7% | +4.6% | +3.4% | +3.1% | +5.0% | −2.5% | −2.1% | +12.1% | +3.6% |
| 2019 | — | — | — | — | — | — | +1.9% | −2.0% | +0.5% | +0.1% | +2.2% | +2.8% |
TRIIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.32%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +7.06% (Apr 2026)
- Worst month: −4.66% (Mar 2025)
TRIIX Fund Flows
Monthly money in and out of Catalyst/SMH Total Return Fund, from SEC Form N-PORT.
- 12-month net flow: $1.9M
- 12-month gross sales (incl. reinvestments): $6.1M
- Sales ÷ redemptions: 1.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $318K | $282K | $35K |
| May 2026 | $295K | $335K | −$40K |
| Apr 2026 | $373K | $312K | $61K |
| Mar 2026 | $235K | $698K | −$463K |
| Feb 2026 | $304K | $355K | −$50K |
| Jan 2026 | $2.4M | $524K | $1.8M |
| Dec 2025 | $535K | $268K | $267K |
| Nov 2025 | $277K | $419K | −$143K |
| Oct 2025 | $326K | $143K | $183K |
| Sep 2025 | $589K | $305K | $284K |
| Aug 2025 | $226K | $303K | −$77K |
| Jul 2025 | $208K | $226K | −$18K |
TRIIX Assets Under Management
Net assets of Catalyst/SMH Total Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $20.88M |
| 2026-03-31 | $20.21M |
| 2025-12-31 | $19.49M |
| 2025-09-30 | $19.99M |
| 2025-06-30 | $18.15M |
| 2025-03-31 | $18.42M |
| 2024-12-31 | $18.59M |
| 2024-09-30 | $18.51M |
| 2024-06-30 | $17.83M |
| 2024-03-31 | $17.78M |
| 2023-12-31 | $17.34M |
| 2023-09-30 | $16.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.