ATRFX Mutual Fund

ATRFX Mutual Fund

NAV$10.76
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Fund Essentials - as of Dec 31, 2025

Net Assets
$95M
Expense Ratio
1.85%
Dividend Yield (Current)
0.42%
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+0.28%
1 Year+14.90%
3 Year-0.26%
5 Year+5.24%
10 Year+5.92%

Asset Allocation

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

Top Holdings

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TickerNameWeight
-Cata Int Inco-F19.82%
B 0 07/09/26Treasury Bill 0% Jul 09, 202611.58%
B 0 03/19/26Treasury Bill 0% Mar 19, 202611.12%
FXFXXFirst American Treasury Obligations Fund6.48%
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)
0.42%
Frequency
Monthly
Latest Distribution
$0.60
-

Peer Comparison

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

ATRFX Mutual Fund (Catalyst Systematic Alpha Fund Class I) is managed by Catalyst Funds with $95.0M 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 0.28%. The 1-year return is 14.90% and the 5-year return is 5.24%. ATRFX dividend yield stands at 0.42%, paid monthly.

ATRFX top holdings include Cata Int Inco-F (19.8%), Treasury Bill 0% Jul 09, 2026 (11.6%), Treasury Bill 0% Mar 19, 2026 (11.1%), First American Treasury Obligations Fund (6.5%), Treasury Bill Feb 19, 2026 (6.2%). View all ATRFX holdings, sector breakdown, or dividend history.

ATRFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ATRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.