Investment Advisor:
Catalyst Capital Advisors LLC
Sub-Advisor:
RCM Wealth Advisors LLC
Portfolio Managers:
Timothy Webb| Portfolio Manager
Christopher Chiu, CFA | Portfolio Manager
George Tkacuk, M.D., M.P.H. | Portfolio Manager
Fund Details
I Share
| Ticker | BUYIX |
| NAV | 13.41 |
| NAV Change | 0.09 |
| % NAV Change | 0.68% |
| YTD Return | 15.60% |
| Distribution Frequency | Annually |
A Share
C Share
Fund Documents
 | Fact Sheet |
| | Summary Prospectus |
| | Prospectus |
| | SAI |
| | Annual Report |
| | Semi-Annual Report |
| - | Fund Presentation |
| – | Fund Brochure |
Financial Professional Documents
Fund Objective
The Fund’s objective is long-term capital appreciation.
Value Approach to Growth
A value approach to growth opportunities that seeks to strategically optimize the potential portfolio rate of return from unfairly discounted companies. Value investing applied to growth companies is a unique way to capitalize on market opportunities generating attractive investment returns.
Quality Investments
Investing in companies with robust core fundamentals enables the Fund to hold quality companies poised to outperform and experience growth prospects. The quality of the portfolio construction helps to reduce credit, business, sector risk.
Technical Analysis
Technical analysis enables the Fund to capture short-term opportunities while providing investing agility to adapt to dynamic market situations, benefitting risk-adjusted returns.
Fund Management
Fund Overview
| Ticker | BUYIX | BUYAX | BUYCX | BUYAX |
|---|---|---|---|---|
| Share Class | Class I | Class A | Class C | Class A w/ Sales Load |
| CUSIP | 62827M714 | 62827M730 | 62827M722 | 62827M730 |
| Inception Date | 2013-12-31T00:00:00 | 2013-12-31T00:00:00 | 2013-12-31T00:00:00 | 2013-12-31T00:00:00 |
| As of Date | 2021-07-22T00:00:00 | 2021-05-14T00:00:00 | 2021-05-14T00:00:00 | 2021-05-14T00:00:00 |
| Daily NAV | 13.41 | 12.4 | 11.84 | 12.4 |
| NAV Change | 0.09 | 0.13 | 0.13 | 0.13 |
| % NAV Change | 0.68% | 1.06% | 1.11% | 1.06% |
Current Fund Performance
As of: 2021-07-22T00:00:00
Annualized if greater than a year
Annualized if greater than a year
| Share Class | 1 Month | 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| Class I | 3.00% | 6.85% | 12.69% | 15.60% | 35.05% | 7.13% | 10.89% | N/A | 7.84% |
| Class A | 1.06% | 3.59% | 15.89% | 7.73% | 41.39% | 5.30% | 10.47% | N/A | 6.76% |
| Class C | 1.02% | 3.50% | 15.51% | 7.54% | 40.28% | 4.56% | 9.65% | N/A | 5.97% |
| Class A w/ Sales Charge | -4.76% | -2.36% | 9.25% | 1.56% | 33.19% | 3.26% | 9.18% | N/A | 5.90% |
Quarterly Fund Performance
Data as of quarter end: 2021-06-30T00:00:00
Annualized if greater than a year
Annualized if greater than a year
| Share Class | 1 Month | 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| Class I | 4.89% | 11.03% | 14.57% | 14.57% | 40.93% | 7.91% | 11.85% | N/A | 7.78% |
| Class A | 3.85% | 3.13% | 16.72% | 3.13% | 46.05% | 4.56% | 8.78% | N/A | 6.23% |
| Class C | 3.75% | 3.00% | 16.31% | 3.00% | 44.83% | 3.79% | 7.97% | N/A | 5.44% |
| Class A w/ Sales Charge | -2.14% | -2.78% | 10.01% | -2.78% | 37.59% | 2.51% | 7.50% | N/A | 5.37% |
The Fund’s maximum sales charge for Class “A” shares is 5.75%. Investments in mutual funds involve risks. Performance is historic and does not guarantee future results. Investment return and principal value will fluctuate with changing market conditions so that when redeemed, shares may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. To obtain the most recent month end performance information or the Fund’s prospectus please call the Fund, toll free at 1-866-447-4228. You can also obtain a prospectus at www.CatalystMF.com.
Fund Expenses
| Share Class | Class I | Class A | Class C | Class A w/ Sales Charge |
|---|---|---|---|---|
| Prospectus Gross Expense Ratio (11/1/2020) | 1.71% | 1.97% | 2.72% | 1.97% |
| Prospectus Net Expense Ratio (11/1/2020) | 1.30% | 1.55% | 2.30% | 1.30% |
| Annual Report Net Expense Ratio (6/30/2020)* | 1.29% | 1.54% | 2.29% | 1.54% |
* The annual report presents the audited actual expenses of the fund for the fiscal year. It excludes the impact of certain items that are listed as prospectus expenses, such as acquired fund fees and expenses.
The Advisor has contractually agreed to waive fees and/or reimburse expenses of the Fund to the extent necessary to limit total annual fund operating expenses (excluding brokerage costs; underlying fund expenses; borrowing costs such as (a) interest and (b) dividends on securities sold short; taxes; and extraordinary expenses, such as regulatory inquiry and litigation expenses) at 1.53%. 2.28% and 1.28% for Class A shares, Class C shares and Class I shares, respectively, through October 31, 2022.
Disclosures
There is no assurance that the Fund will achieve its investment objective.
Investing in the Fund carries certain risks. The value of the Fund may decrease in response to the activities and financial prospects of an individual security in the Fund’s portfolio. The performance of the Fund may be subject to substantial short term changes. To the extent the Fund invests in the stocks of smaller-sized companies, the Fund may be subject to additional risks, including the risk that earnings and prospects of these companies are more volatile than larger companies. Smaller-sized companies may experience higher failure rates than larger companies and normally have lower trading volume than larger companies. These factors may affect the value of your investment.
4829-NLD-5/17/2021
