Catalyst/MAP
Global Balanced Fund
The Catalyst/MAP Global Balanced Fund seeks to offer an alpha-driven, value-oriented approach to total return through equity and fixed income investing unconstrained by geography or credit quality.
Fund Objective
01The Fund seeks to provide total return, which consists of current income and capital appreciation.
Reasons to Invest
02The Catalyst/MAP Global Balanced Fund seeks to offer an alpha-driven, value-oriented approach to total return through equity and fixed income investing unconstrained by geography or market capitalization.
Fund Performance
03| Share Class | 1 Month | 3 Months | 6 Months | YTD | 1 Year | 3 Years Annualized | 5 Years Annualized | 10 Years Annualized | Since Inception Annualized |
|---|---|---|---|---|---|---|---|---|---|
| Loading⦠| |||||||||
Returns >1 year annualized. Without sales load. Source: Ultimus Fund Solutions.
| Share Class | 1 Month | 3 Months | 6 Months | YTD | 1 Year | 3 Years Annualized | 5 Years Annualized | 10 Years Annualized | Since Inception Annualized |
|---|---|---|---|---|---|---|---|---|---|
| Loading⦠| |||||||||
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.
Fund Overview
04| TRXIX | TRXAX | TRXCX | TRXAX w/ Sales Load | |
|---|---|---|---|---|
| Share Class | Class I | Class A | Class C | Class A w/ Sales Load |
| CUSIP | 62827M557 | 62827L450 | 62827L443 | 62827L450 |
| Inception Date | β | β | β | β |
| As of Date | β | β | β | β |
| Daily NAV | β | β | β | β |
| NAV Change | β | β | β | β |
| % NAV Change | β | β | β | β |
| YTD Return | β | β | β | β |
| Distribution Frequency | Annually | Annually | Annually | Annually |
| Pricing Frequency | Daily | |||
| Investment Adviser | Catalyst Capital Advisors, LLC | |||
| Investment Sub-Adviser | Managed Asset Portfolios, LLC ("MAP") | |||
Fund Management
06Fund Expenses
07| Share Class | Class I | Class A | Class C | Class A w/ Sales Charge |
|---|---|---|---|---|
| Prospectus Gross Expense Ratio (11/1/2025) | 2.23% | 2.48% | 3.23% | 2.48% |
| Prospectus Net Expense Ratio (11/1/2025) | 0.98% | 1.23% | 1.98% | 1.23% |
| Annual Report Net Expense Ratio (6/30/2025)* | 0.97% | 1.22% | 1.97% | 1.22% |
*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 management fees and/or reimburse expenses of the Fund to the extent necessary to limit total annual fund operating expenses (excluding brokerage costs; borrowing costs such as (a) interest and (b) dividends on securities sold short; taxes; underlying fund expenses; and extraordinary expenses, such as regulatory inquiry and litigation expenses) at 1.22%, 1.97% and 0.97% for Class A, Class C shares and Class I shares, respectively, through October 31, 2026.
Disclosures
08There is no assurance that the Fund will achieve its investment objective.
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 may be subject to substantial short-term changes. The Fund invests in the securities of foreign companies which are generally not subject to the same regulatory requirements and have different accounting, auditing and financial reporting standards from those applicable to U.S. companies. The Fund invests in lower-quality, non-investment grade bonds rated Baa or lower by Moody's or BBB or lower by S&P (also known as "junk" bonds). Lower-quality debt securities involve greater risk of default or price changes due to changes in the credit quality of the issuer. A credit rating is the rating firms opinion on the general creditworthiness of an obligor, or the creditworthiness of an obligor with respect to a particular debt security or other financial obligation. These factors may affect the value of your investment.