Catalyst/SMH Total Return Income FundTRICX
Type
Mutual fund
Peer group
Allocation
Net assets
$20.2M
Expense ratio
2.95%
1-year return
+7.0%
3 years, a year
+8.5%
5 years, a year
+4.2%
Holdings
52
What it aims to do.
The Fund?s investment objective is income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Hertz Corp. | 7.56% |
| First American Funds Inc. | 7.12% |
| CSWC Capital Southwest Corporation | 5.36% |
| SM SM Energy Co. | 5.21% |
| TRIN Trinity Capital Inc. | 5.12% |
| VICI Vici Properties Inc | 5.07% |
| Transocean International Ltd. | 4.53% |
| LYFT Lyft Inc | 3.97% |
| Pagaya US Holding Co. LLC | 3.90% |
| MAIN Main Street Capital Corp. | 3.18% |
More on TRICX.
- TRICX overview
- TRICX holdings
- TRICX risk
- TRICX costs
- TRICX money in and out
- TRICX share classes
- Compare TRICX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.