ATRCX Mutual Fund

ATRCX Mutual Fund

NAV$10.47
See how much of ATRCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$5M
Expense Ratio
2.85%
Dividend Yield (Current)
0.04%
Holdings
28
Inception Date
Jul 31, 2014
Fund Family
Catalyst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.17%
1 Year+7.39%
3 Year-1.94%
5 Year+2.29%
10 Year+4.38%

Asset Allocation

Bonds: 71.14%
Cash: 6.45%
Other: 22.41%
See how much of ATRCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cata Int Inco-F19.82%
B 0 07/09/26United States Treasury Bill 07/09/202611.58%
B 0 03/19/26Treasury Bill 0% Mar 19, 202611.12%
FXFXXFirst Am Treas Obli-X6.48%
B 0 02/19/26Treasury Bill Feb 19, 20266.16%
Top 10 Concentration: 80.68%Report Date: Dec 31, 2025
Download all 28 holdings for ATRCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.04%
Frequency
Monthly
Latest Distribution
$0.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ATRCX Mutual Fund Overview

ATRCX Mutual Fund (Catalyst Systematic Alpha Fund Class C) is managed by Catalyst Funds with $5.0M in net assets. ATRCX expense ratio is 2.85%, holding 28 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2014-07-31.

ATRCX performance shows a YTD return of -3.17%. The 1-year return is 7.39% and the 5-year return is 2.29%. ATRCX dividend yield stands at 0.04%, paid monthly.

ATRCX top holdings include Cata Int Inco-F (19.8%), United States Treasury Bill 07/09/2026 (11.6%), Treasury Bill 0% Mar 19, 2026 (11.1%), First Am Treas Obli-X (6.5%), Treasury Bill Feb 19, 2026 (6.2%). Go to all ATRCX holdings, ATRCX sectors, or ATRCX dividends.

ATRCX can be compared against other funds. Use ATRCX overlap to find shared positions, or ATRCX vs another fund for a side-by-side view. ATRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.