Catalyst Intelligent Alternative Fund Quote
| ATRFX Fund | USD 9.84 0.04 0.41% |
PerformanceVery Weak
| Odds Of DistressLow
|
Catalyst Intelligent is trading at 9.84 as of the 26th of March 2025; that is 0.41 percent increase since the beginning of the trading day. The fund's open price was 9.8. Catalyst Intelligent has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of December 2024 and ending today, the 26th of March 2025. Click here to learn more.
Under normal circumstances, the fund seeks to provide a total return that exceeds the BNP Paribas Catalyst Systematic Alpha Index III . It seeks excess return, after the impact of fees and expenses, above the Benchmark through investing in securities that provide exposure to the Benchmark, securities that provide exposure to strategies of similar nature to the Benchmark component, and fixed income securities, primarily short-term U.S. More on Catalyst Intelligent Alternative
Moving together with Catalyst Mutual Fund
| 0.63 | HIICX | Catalystsmh High Income | PairCorr |
| 0.61 | HIIFX | Catalystsmh High Income | PairCorr |
| 0.62 | HIIIX | Catalystsmh High Income | PairCorr |
Moving against Catalyst Mutual Fund
Catalyst Mutual Fund Highlights
| Fund Concentration | Catalyst Mutual Funds, Large Funds, Multistrategy Funds, Multistrategy, Catalyst Mutual Funds, Large, Multistrategy (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of November 2022 |
| Fiscal Year End | June |
Catalyst Intelligent Alternative [ATRFX] is traded in USA and was established 26th of March 2025. Catalyst Intelligent is listed under Catalyst Mutual Funds category by Fama And French industry classification. The fund is listed under Multistrategy category and is part of Catalyst Mutual Funds family. This fund presently has accumulated 89.94 M in assets under management (AUM) with minimum initial investment of 2.5 K. Catalyst Intelligent is currently producing year-to-date (YTD) return of 1.82% with the current yeild of 0.01%, while the total return for the last 3 years was 2.92%.
Check Catalyst Intelligent Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Catalyst Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Catalyst Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Catalyst Intelligent Alternative Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Catalyst Intelligent Alternative Mutual Fund Constituents
| GSY | Invesco Ultra Short | Etf | Ultrashort Bond | |
| EPAM | EPAM Systems | Stock | Information Technology | |
| RFXIX | Rational Special Situations | Mutual Fund | Multisector Bond | |
| SPAB | SPDR Portfolio Aggregate | Etf | Intermediate Core Bond | |
| AGGY | WisdomTree Yield Enhanced | Etf | Intermediate Core Bond | |
| FAF | First American | Stock | Financials | |
| IOFIX | Alphacentric Income Opportunities | Mutual Fund | Multisector Bond | |
| BND | Vanguard Total Bond | Etf | Intermediate Core Bond |
Catalyst Intelligent Risk Profiles
| Mean Deviation | 0.9492 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Risk Adjusted Performance | (0.1) |
Catalyst Intelligent Against Markets
Other Information on Investing in Catalyst Mutual Fund
Catalyst Intelligent financial ratios help investors to determine whether Catalyst Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Catalyst with respect to the benefits of owning Catalyst Intelligent security.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |