Catalyst/SMH Total Return Income C (TRICX)
6.20 0.05(0.81%) Dec 20
* As of 30-Nov-13
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Headlines available for TRICX at this time.
|Symbol||% Assets||YTD Return %|
|Nii Cap 7.625%||5.68||5.80|
|Penney J C Corp 5.65%||4.96||-2.55|
|Marina District Fin 9.875%||4.65||N/A|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||2.30%|
Performance & Risk
|5y Avg Return:||16.26%|
|Rank in Category (ytd):||62|
|% Rank in Category (ytd):||7.07%|
|Morningstar Risk Rating:||5|
The investment seeks to provide total return, which consists of current income and capital appreciation.
The TRI fund invests primarily in a broad range of income-producing securities. These include equity securities, such as dividend-paying common stocks and REITs and debt securities, such as interest-paying bonds and convertible bonds. The fund may also invest in preferred stock, master limited partnerships, bank notes and write covered calls on equities. Generally, at least 30% of the fund's assets will be invested in equity securities. The fund is non-diversified. View More