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Catalyst Energy Infrastructure Fund Class C: (MF: MLXCX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 04:33 PM ET
$27.30 USD
+0.07 (0.26%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.71 | 99 |
| 3 months | -6.74 | 99 |
| 6 months | -10.27 | 99 |
| 1 Year | -8.72 | 99 |
| 3 Year | 14.42 | 41 |
| 5 Year | 21.50 | 43 |
| 10 Year | 9.01 | 36 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 27.26 |
| % Yield | 4.80 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 25.43 |
| % Turnover 12/31/2025 | 16.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.74 | 0.76 | 1.24 |
| Alpha | -2.29 | 10.22 | -5.02 |
| R Squared | 0.28 | 0.31 | 0.43 |
| Std. Dev. | 16.55 | 20.66 | 28.70 |
| Sharpe | 0.65 | 0.98 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Energy | 47.65 |
| Utilities | 33.02 |
| Industrial Cyclical | 10.32 |
| Other | 9.01 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CHENIERE ENERGY INC | 9.34 | 37.43 |
| ENERGY TRANSFER LP | 9.23 | 37.00 |
| TARGA RESOURCES CORPORATI | 8.86 | 35.51 |
| NEXTDECADE CORPORATION | 7.86 | 31.52 |
| VENTURE GLOBAL INC | 6.64 | 26.62 |
| WILLIAMS COMPANIES INC | 4.81 | 19.27 |
| DT MIDSTREAM INC | 4.74 | 18.98 |
| TC ENERGY CORPORATION | 4.70 | 18.84 |
| KINDER MORGAN INC | 4.68 | 18.76 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 19 |
| Avg. P/E | 20.90 |
| Avg. P/Book | 6.10 |
| Avg. EPS Growth | 4.42 |
| Avg. Market Value (Mil $) | 44,002 |
Composition
| % of Portfolio | |
| Stocks | 99.85 |
| Foreign Stocks | 15.24 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.15 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |