Catalyst/SMH Total Return Income Fund

Scorecard
3 / 5 Stars
Lipper
3 1 1 1 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.93 0.0 4.93
Stocks 62.52 0.0 62.52
Bonds 32.76 0.0 32.76
Other 0.37 0.57 -0.2
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
Blackstone Group LP BX 5.59 5.62
Apollo Global Management LLC APO 4.33 5.38
Nii Cap 7.625% --- --- 5.2
KKR & Co LP KKR -0.86 5.15
Apple Inc AAPL -5.38 5.07
Molycorp Inc Del 10% --- --- 4.59
Radioshack 6.75% --- --- 4.5
Gfi Grp 8.375% --- --- 4.44
Fortress Investment Group LLC Class A FIG -0.58 4.19
Marvell Technology Group, Ltd. MRVL 7.3 3.61