TRXIX Performance — Catalyst/MAP Global Balanced Fund, Class I
Data updated: 2026-09-11
TRXIX returned +6.54% year to date and +12.90% over one year to Jun 2026. Annualised returns are +9.98% over 3 years and +5.62% over 5 years. Against its Moderate Allocation category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $133, against $136 for the category, and to $113 over one year, against $112. Volatility over the past three years was 6.03% a year. In the 12 months to Jun 2026 the fund lost a net $1.2M, and assets reached $14.83M.
TRXIX Growth of $100
What $100 invested in Catalyst/MAP Global Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | TRXIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $136 |
| 5 years (Jul 2021 – Jun 2026) | $131 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $151 | $154 |
TRXIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.54% |
| 1 year | +12.90% |
| 3 years (annualised) | +9.98% |
| 5 years (annualised) | +5.62% |
TRXIX Annual Returns
Calendar-year total returns of Catalyst/MAP Global Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.54% |
| 2025 | +16.53% |
| 2024 | +4.82% |
| 2023 | +5.60% |
| 2022 | −7.21% |
| 2021 | +9.93% |
| 2020 | +3.87% |
| 2019 (Jul–Dec) | +3.39% |
TRXIX 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 | +4.3% | +3.4% | −4.2% | +1.5% | +1.2% | +0.4% | — | — | — | — | — | — |
| 2025 | +2.4% | +1.1% | +0.2% | +1.0% | +2.8% | +2.0% | −0.2% | +1.9% | +2.0% | +0.7% | +1.3% | +0.2% |
| 2024 | −0.5% | +0.5% | +2.0% | −1.2% | +2.5% | 0.0% | +1.8% | +1.9% | +0.8% | −1.2% | +0.4% | −2.2% |
| 2023 | +3.5% | −1.7% | +2.2% | +0.8% | −3.5% | +2.2% | +1.6% | −0.5% | −2.1% | −1.6% | +3.1% | +1.8% |
| 2022 | −1.9% | +1.3% | +1.1% | −3.4% | +2.0% | −6.6% | +2.6% | −3.7% | −6.4% | +5.3% | +4.9% | −1.9% |
| 2021 | −0.5% | +1.3% | +3.8% | +1.3% | +2.0% | −1.3% | 0.0% | +0.9% | −2.8% | +2.8% | −1.8% | +4.2% |
| 2020 | −1.0% | −6.0% | −7.8% | +4.8% | +3.7% | +0.6% | +1.8% | +1.2% | −1.5% | −1.6% | +7.6% | +3.0% |
| 2019 | — | — | — | — | — | — | +0.3% | +0.3% | +0.8% | −0.3% | +0.2% | +2.2% |
TRXIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.03%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +4.31% (Jan 2026)
- Worst month: −4.19% (Mar 2026)
TRXIX Fund Flows
Monthly money in and out of Catalyst/MAP Global Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.2M
- 12-month gross sales (incl. reinvestments): $2.0M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $137K | $137K | −$759 |
| May 2026 | $273K | $222K | $50K |
| Apr 2026 | $54K | $199K | −$145K |
| Mar 2026 | $118K | $704K | −$585K |
| Feb 2026 | $548K | $184K | $365K |
| Jan 2026 | $103K | $327K | −$224K |
| Dec 2025 | $124K | $123K | $925 |
| Nov 2025 | $60K | $34K | $26K |
| Oct 2025 | $105K | $227K | −$122K |
| Sep 2025 | $246K | $46K | $200K |
| Aug 2025 | $100K | $465K | −$365K |
| Jul 2025 | $126K | $499K | −$373K |
TRXIX Assets Under Management
Net assets of Catalyst/MAP Global Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $14.83M |
| 2026-03-31 | $14.59M |
| 2025-12-31 | $14.64M |
| 2025-09-30 | $14.50M |
| 2025-06-30 | $14.61M |
| 2025-03-31 | $13.85M |
| 2024-12-31 | $13.90M |
| 2024-09-30 | $15.08M |
| 2024-06-30 | $14.59M |
| 2024-03-31 | $15.05M |
| 2023-12-31 | $15.15M |
| 2023-09-30 | $14.78M |
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.