ATRFX Mutual Fund

ATRFX Mutual Fund

NAV$10.82
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Fund Essentials - as of Dec 31, 2025

Net Assets
$96M
Expense Ratio
1.85%
Dividend Yield (Current)
0.35%
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-2.58%
1 Year+8.46%
3 Year-0.95%
5 Year+3.32%
10 Year+5.49%

Asset Allocation

Bonds: 71.14%
Cash: 6.45%
Other: 22.41%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Monthly
Latest Distribution
$0.60
-

Peer Comparison

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

ATRFX Mutual Fund Overview

ATRFX Mutual Fund (Catalyst Systematic Alpha Fund Class I) is managed by Catalyst Funds with $95.6M in net assets. ATRFX expense ratio is 1.85%, holding 28 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2014-07-31.

ATRFX performance shows a YTD return of -2.58%. The 1-year return is 8.46% and the 5-year return is 3.32%. ATRFX dividend yield stands at 0.35%, paid monthly.

ATRFX 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 ATRFX holdings, ATRFX sectors, or ATRFX dividends.

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