Nasdaq - Delayed Quote • USD
Catalyst/MAP Global Balanced C (TRXCX)
As of 8:05 AM EDT. Market Open.
Fund Summary
The fund invests primarily in a broad range of domestic and international, including emerging markets, fixed income and equity securities. It invests at least 25% of its assets in fixed income securities and at least 25% of its assets in equity securities. Fixed income securities include interest-paying bonds and convertible bonds. Equity securities include common stock, preferred stock and options on those securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.35% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 0.71% |
| 5y Average Return | 2.52% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TRXCX | Category Average | TRXCX | Category Average | TRXCX | Category Average | |
| Alpha | -2.08 | -0.04 | -2.65 | -0.03 | -1.92 | -0.03 |
| BETA | 0.72 | 0.01 | 0.77 | 0.01 | 0.77 | 0.01 |
| Mean Annual Return | 0.1 | 0.01 | 0.27 | 0.01 | 0.27 | 0.01 |
| R-squared | 79.82 | 0.89 | 83.89 | 0.89 | 82.38 | 0.89 |
| Standard Deviation | 9.97 | 0.13 | 10.39 | 0.11 | 8.34 | 0.1 |
| Sharpe Ratio | -0.18 | 0.01 | 0.1 | 0.01 | 0.21 | 0.01 |
| Treynor Ratio | -3.18 | 0.06 | 0.75 | 0.06 | 1.86 | 0.05 |
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