Catalyst Intelligent Alternative Fund Quote

ATRFX Fund  USD 9.75  0.02  0.21%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Catalyst Intelligent is trading at 9.75 as of the 25th of July 2025; that is 0.21 percent increase since the beginning of the trading day. The fund's open price was 9.73. Catalyst Intelligent has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 26th of April 2025 and ending today, the 25th of July 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

  0.91HIICX Catalystsmh High IncomePairCorr
  0.9HIIFX Catalystsmh High IncomePairCorr
  0.88HIIIX Catalystsmh High IncomePairCorr
  0.78MLXCX Catalyst Mlp InfrastPairCorr
  0.77MLXAX Catalyst Mlp InfrastPairCorr
  0.79MLXIX Catalyst Mlp InfrastPairCorr

Moving against Catalyst Mutual Fund

  0.93CWXAX CatalystwarringtonPairCorr
  0.91CWXCX Catalyst/warringtonPairCorr
  0.89CWXIX Catalyst/warringtonPairCorr

Catalyst Mutual Fund Highlights

Fund ConcentrationCatalyst Mutual Funds, Large Funds, Multistrategy Funds, Multistrategy, Catalyst Mutual Funds, Large, Multistrategy (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of November 2022
Fiscal Year EndJune
Catalyst Intelligent Alternative [ATRFX] is traded in USA and was established 25th of July 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 6.03%.
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

RFXIXRational Special SituationsMutual FundMultisector Bond
CFHIXCatalyst Hedged ModityMutual FundCommodities Broad Basket
AGGYWisdomTree Yield EnhancedEtfIntermediate Core Bond
VCSHVanguard Short Term CorporateEtfShort-Term Bond
SRLNSPDR Blackstone SeniorEtfBank Loan
FLOTiShares Floating RateEtfUltrashort Bond
LHLaboratory ofStockHealth Care
BSVVanguard Short Term BondEtfShort-Term Bond
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Catalyst Intelligent Risk Profiles

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.
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