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Key statistics Previous close 10.63
Open —
Day range —
52-week range 8.45 11.42
Off day high —
Off 52-week high −6.57%
Volume —
Avg. volume (3M) 0.00
Net assets 114.55M
Expense ratio 2.85%
Yield 3.05%
YTD return +6.28%
50-day average 10.81
200-day average 10.20
No recent coverage in the 4Search index.
From articles in the 4Search news index.
Under normal circumstances, the fund seeks to provide a total return that exceeds the BNP Paribas Catalyst Systematic Alpha Index III (the “Benchmark”). It seeks excess return, after the impact of fees and expenses, above the Benchmark through investing in (i) securities that provide exposure to the Benchmark, (ii) securities that provide exposure to strategies of similar nature to the Benchmark component, and (iii) fixed income securities, primarily short-term U.S. corporate bonds issued by publicly traded compani…
Fund family Catalyst Mutual Funds
Category Multistrategy
Top 1 holdings First American Treasury Obligs X FXFXX 3.85% Sector weights Healthcare 18.9% Industrials 18.7% Basic Materials 17.2% Financial Services 15.3% Realestate 7.2% Technology 7.0% Energy 6.6% Consumer Defensive 3.5% From the fund issuer's daily holdings file.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .