Catalyst Growth of Income Fund

Tickers: CGGAX CGGCX CGGIX

Fund Objective

The Fund’s investment objective is income with capital appreciation as a secondary objective.

Reasons to Invest

The Catalyst Growth of Income Fund seeks to generate a high current yield by investing in U.S. mortgage real estate investment trusts (“REITs”) that hold residential and commercial mortgages.

High Dividend Yield Potential
Mortgage REITs have historically generated yields exceeding those of stock averages, equity REITs, and many other fixed income products.

Targeted Access
The Fund offers direct access to mortgage REITs, which invest in real estate directly and trade like stocks, in a liquid vehicle that targets a subset of the domestic real estate market.

Diversification Potential
The Fund offers the potential to diversify an investor’s portfolio into a distinct asset class within the real estate sector.

Fund Management

Investment Advisor: Catalyst Capital Advisors LLC

Fund Overview

Ticker CGGIX CGGAX CGGCX CGGAX
Share Class Class I Class A Class C Class A w/ Sales Load
CUSIP 62827L856 62827L872 62827L864 62827L872
Inception Date 2010-11-24T00:00:00 2009-12-30T00:00:00 2009-12-30T00:00:00 2009-12-30T00:00:00
As of Date 2019-10-11T00:00:00 2019-10-11T00:00:00 2019-10-11T00:00:00 2019-10-11T00:00:00
Daily NAV 9.35 9.28 8.99 9.28
NAV Change 0.04 0.04 0.05 0.04
% NAV Change 0.43% 0.43% 0.56% 0.43%
Prior to 3/12/2019, the Catalyst Growth of Income Fund was named the Catalyst/Groesbeck Growth of Income Fund, which implemented a different investment strategy.

Current Fund Performance

Data as of: 2019-10-11T00:00:00

Share Class 1 Month 3 Months 6 Months YTD 1 Year 3 Years Annualized 5 Years Annualized 10 Years Annualized Since Inception Annualized
Class I 2.27% 0.65% 0.13% 11.26% 4.90% 9.02% 6.17% N/A 9.04%
Class A 2.22% 0.59% 0.00% 10.80% 4.46% 8.62% 5.80% N/A 8.27%
Class C 2.23% 0.43% -0.33% 10.18% 3.72% 7.81% 5.02% N/A 7.44%
Class A w/Sales Load -3.63% -5.18% -5.78% 4.44% -1.53% 6.51% 4.55% N/A 7.61%

Quarterly Fund Performance

Data as of quarter end: 2019-09-30T00:00:00

Share Class 1 Month 3 Months 6 Months YTD 1 Year 3 Years Annualized 5 Years Annualized 10 Years Annualized Since Inception Annualized
Class I 6.06% 1.40% 0.64% 10.78% -1.81% 8.16% 5.36% N/A 9.02%
Class A 6.04% 1.34% 0.51% 10.32% -2.35% 7.76% 4.99% N/A 8.24%
Class C 5.93% 1.09% 0.08% 9.69% -3.03% 6.97% 4.22% N/A 7.41%
Class A w/Sales Load -0.06% -4.44% -5.26% 3.99% -7.97% 5.66% 3.76% N/A 7.59%

The Fund’s maximum sales charge for Class “A” shares is 5.75%. Investments in mutual funds involve risks. Performance is historic and does not guarantee future results. Investment return and principal value will fluctuate with changing market conditions so that when redeemed, shares may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. To obtain the most recent month end performance information or the Fund’s prospectus please call the Fund, toll free at 1-866-447-4228. You can also obtain a prospectus at www.CatalystMF.com.

4451-NLD-4/2/2019

Fund Expenses

Share Class Class I Class A Class C Class A w/ Sales Load
Gross Expense Ratio 2.55% 2.80% 3.55% 2.80%
Net Expense Ratio 1.13% 1.38% 2.13% 1.38%
Annual Report Net Expense Ratio* 1.10% 1.35% 2.10% 1.35%

* The annual report presents the audited actual expenses of the fund for the fiscal year. It excludes the impact of certain items that are listed as prospectus expenses, such as acquired fund fees and expenses.

The Advisor has contractually agreed to waive fees and/or reimburse expenses of the Fund to the extent necessary to limit total annual fund operating expenses (excluding brokerage costs; underlying fund expenses; borrowing costs such as (a) interest and (b) dividends on securities sold short; taxes; and extraordinary expenses, such as regulatory inquiry and litigation expenses) at 1.38%, 2.13% and 1.13% for Class A shares, Class C shares and Class I shares, respectively, through October 31, 2019.

Important Risk Information

Investing in the Fund carries certain risks. The value of the Fund may decrease in response to the activities and financial prospects of an individual security in the Fund’s portfolio. The Fund is classified as “non-diversified” for purposes of the Investment Company Act of 1940, as amended (the “1940 Act”), which means that it is not limited by the 1940 Act with regard to the portion of its assets that may be invested in the securities of a single issuer. The performance of the Fund may be subject to substantial short term changes. Mortgage REITs are subject to the credit risk of the borrowers to whom they extend funds, which is the risk that the borrower will not be able to make timely interest and principal payments on the loan to the mortgage REIT. Mortgage REITs also are subject to the risk that the value of mortgaged properties may be less than the amounts owed on the properties. Mortgage REITs are also subject to significant interest rate risk. To the extent the Fund invests in the stocks of smaller-sized companies, the Fund may be subject to additional risks, including the risk that earnings and prospects of these companies are more volatile than larger companies. These factors may affect the value of your investment.

4412-NLD-3/20/2019

Quarterly Distributions

TickerRecord DatePayable DateMonthly Distribution AmountReinvest PriceSEC YieldUnsubsidized SEC Yield
CGGIX6/26/20196/27/20190.19689.265.78%-5.91%
CGGIX3/27/20193/28/20190.04309.626.91%3.41%
TickerRecord DatePayable DateMonthly Distribution AmountReinvest PriceSEC YieldUnsubsidized SEC Yield
CGGAX6/26/20196/27/20190.19019.195.60%-4.90%
CGGAX3/27/20193/28/20190.03059.552.89%0.19%
TickerRecord DatePayable DateMonthly Distribution AmountReinvest PriceSEC YieldUnsubsidized SEC Yield
CGGCX6/26/20196/27/20190.17628.914.76%-7.37%
CGGCX3/27/20193/28/20190.02189.274.96%1.60%

Important Risk Information

Investing in the Fund carries certain risks. The value of the Fund may decrease in response to the activities and financial prospects of an individual security in the Fund’s portfolio. The Fund is classified as “non-diversified” for purposes of the Investment Company Act of 1940, as amended (the “1940 Act”), which means that it is not limited by the 1940 Act with regard to the portion of its assets that may be invested in the securities of a single issuer. The performance of the Fund may be subject to substantial short term changes. Mortgage REITs are subject to the credit risk of the borrowers to whom they extend funds, which is the risk that the borrower will not be able to make timely interest and principal payments on the loan to the mortgage REIT. Mortgage REITs also are subject to the risk that the value of mortgaged properties may be less than the amounts owed on the properties. Mortgage REITs are also subject to significant interest rate risk. To the extent the Fund invests in the stocks of smaller-sized companies, the Fund may be subject to additional risks, including the risk that earnings and prospects of these companies are more volatile than larger companies. These factors may affect the value of your investment.

4412-NLD-3/20/2019

Contact Us

Have a question? Drop us a line and a Catalyst Funds representative will get back to you ASAP!

Start typing and press Enter to search