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Catalyst/smh High Income Fund Class C: (MF: HIICX)
(NASDAQ Mutual Funds) As of Sep 5, 2024 08:00 PM ET
$3.68 USD
+0.01 (0.27%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.72 | 35 |
| 3 months | 3.68 | 47 |
| 6 months | 4.64 | 26 |
| 1 Year | 11.92 | 8 |
| 3 Year | 1.32 | 71 |
| 5 Year | 4.35 | 21 |
| 10 Year | 1.38 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 131.04 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 12.76 |
| 5 Year | 4.20 |
| 10 Year | 1.11 |
| Since Inception | 2.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.09 | 0.74 | NA | NA |
| 2023 | 2.57 | 2.70 | 1.57 | 7.94 |
| 2022 | -4.25 | -13.60 | 0.38 | 3.44 |
| 2021 | 3.75 | 4.10 | -0.94 | 0.08 |
| 2020 | -12.45 | 8.63 | 7.34 | 7.18 |
| 2019 | 4.71 | -0.33 | 0.60 | 2.15 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.72 | 15.50 | -14.10 | 7.07 | 9.43 | 7.26 | -2.19 | 9.03 | 37.50 | -28.31 | -16.44 |
| % Total Return Rel to Index | 0.15 | 2.05 | -2.92 | 1.79 | 2.29 | -7.05 | -0.12 | 1.52 | 20.36 | -23.87 | -18.91 |
| % Total Return Rel to Peer | 0.33 | 4.09 | -5.10 | 2.48 | 4.59 | -4.43 | 0.34 | 3.54 | 25.81 | -24.34 | -16.98 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.11 | 0.21 | 0.19 | 0.12 | 0.16 | 0.17 | 0.17 | 0.18 | 0.23 | 0.33 | 0.33 |
| % Yield | 3.06 | 5.93 | 5.51 | 2.99 | 3.92 | 4.40 | 4.55 | 4.52 | 5.84 | 10.55 | 7.01 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 2.23 | 2.24 | 2.23 | 2.23 | 2.22 | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
* 1 = Top 20%, 5 = Bottom 20%