TRICX : Catalyst/SMH Total Return Income Fund Class C

TRICX is a Allocation Market All-In-One with HIGH fees.

TRICX

Catalyst/SMH Total Return Income Fund Class C

FI Score

9 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

5 /10

Market Size

1 /10

  • tricx
  • Mutual Fund
  • Allocation
  • All-In-One

Catalyst/SMH Total Return Income Fund Class C

Expenses: 2.32% (Better than 0% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks income and capital appreciation. The 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. It 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.

Largest Holdings

Amount Holding
6.34% Advanced Micro Devices, Inc. 7.5%
5.30% Oaktree Specialty Lending Corp
4.67% SITE CENTERS CORP 4.25%
4.66% L Brands Inc 6.75%
4.38% Prospect Capital Corp
4.37% Ezcorp Inc 2.38%
4.17% PDL BioPharma, Inc. 2.75%
3.99% Enova International, Incorporation 8.5%
3.99% U.S. Concrete, Inc. 6.38%
3.93% Beazer Homes USA, Inc. 5.88%
3.83% Sculptor Capital Management Inc Class A
3.75% American Axle & Manufacturing, Inc. 6.25%
3.64% International Business Machines Corp
3.48% Southwest Airlines Co. 3%
2.74% Under Armour, Inc. 3.25%
2.70% UBER TECHNOLOGIES INC 8%
2.57% iShares Mortgage Real Estate Capped ETF
2.45% Pennant Park Investment Corp
2.11% Apollo Investment Corp
2.10% Compass Diversified Holdings
1.94% Blackstone Group Inc
1.84% Transocean Inc. 6.8%
1.74% KKR & Co Inc Ordinary Shares
1.60% Apollo Global Management Inc Class A
1.55% Titan International, Inc. 6.5%

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