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Catalyst/SMH Total Return Income Fund Class A TRIFX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TRIFX | Replication |
|---|---|---|
| Annualized growth | 3.9% | 7.0% |
| Annualized volatility | 11.4% | 10.2% |
| Sharpe ratio | 0.39 | 0.72 |
| Maximum drawdown | 20.5% | 15.4% |
| Replication fit (R²) | 0.79 · Tracking error 5.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model TRIFX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 54.3% |
| IWC | Micro Cap | 17.9% |
| SCHD | Factor · Dividend | 12.3% |
| XLF | Sector · Financials | 8.3% |
| XLE | Sector · Energy | 7.1% |