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S&P 500 TR Index

Ticker Fund Name Class Net Asset ($ M)*
CLPAX Catalyst Exceed Defined Risk Fund Class A Shares 96
CLPCX Catalyst Exceed Defined Risk Fund Class C Shares 96
CLPFX Catalyst Exceed Defined Risk Fund Class I Shares 96
BUYAX Catalyst Buyback Strategy Fund Class A Shares 10.81
BUYCX Catalyst Buyback Strategy Fund Class C Shares 10.81
BUYIX Catalyst Buyback Strategy Fund Class I Shares 10.81
TVAFX Thornburg Small/Mid Cap Core Fund Class A Shares 538.4
TVCFX Thornburg Small/Mid Cap Core Fund Class C Shares 538.4
TVRFX Thornburg Small/Mid Cap Core Fund Class R3 Shares 538.4
TVIRX Thornburg Small/Mid Cap Core Fund Class R4 Shares 538.4
TVRRX Thornburg Small/Mid Cap Core Fund Class R5 Shares 538.4
TVIFX Thornburg Small/Mid Cap Core Fund Institutional Class Shares 538.4


* Net Assets include for all classes