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Catalyst/smh High Income Fund Cl I: (MF: HIIIX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$3.69 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.64 | 20 |
| 3 months | 1.27 | 49 |
| 6 months | 3.64 | 20 |
| 1 Year | 14.24 | 1 |
| 3 Year | 1.42 | 56 |
| 5 Year | 5.29 | 4 |
| 10 Year | 2.13 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 14.24 |
| 5 Year | 5.29 |
| 10 Year | 2.13 |
| Since Inception | 1.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.33 | 1.27 | NA | NA |
| 2023 | 3.13 | 2.67 | 2.12 | 7.92 |
| 2022 | -4.03 | -13.16 | 0.64 | 3.41 |
| 2021 | 3.99 | 4.36 | -0.68 | 0.10 |
| 2020 | -12.24 | 8.90 | 7.62 | 7.56 |
| 2019 | 4.96 | -0.08 | 0.85 | 2.43 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.64 | 16.71 | -13.26 | 7.90 | 10.64 | 8.33 | -1.19 | 10.12 | 38.86 | -27.57 | -15.60 |
| % Total Return Rel to Index | 1.06 | 3.26 | -2.08 | 2.61 | 3.51 | -5.97 | 0.88 | 2.62 | 21.72 | -23.12 | -18.06 |
| % Total Return Rel to Peer | 0.78 | 5.30 | -4.26 | 3.30 | 5.81 | -3.35 | 1.34 | 4.63 | 27.17 | -23.59 | -16.13 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.12 | 0.24 | 0.23 | 0.17 | 0.20 | 0.21 | 0.21 | 0.22 | 0.26 | 0.37 | 0.38 |
| % Yield | 3.11 | 6.96 | 6.52 | 3.93 | 4.77 | 5.31 | 5.54 | 5.41 | 6.63 | 11.76 | 8.11 |
| Capital Gains ($) | 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 | 1.23 | 1.24 | 1.23 | 1.23 | 1.22 | 1.20 | 1.20 | 1.20 | 1.20 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%