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Catalyst Energy Infrastructure Fund Class C: (MF: MLXCX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 04:35 PM ET
$27.23 USD
+0.37 (1.38%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.71 | 99 |
| 3 months | -6.74 | 99 |
| 6 months | -10.27 | 99 |
| 1 Year | -8.72 | 99 |
| 3 Year | 14.42 | 41 |
| 5 Year | 21.50 | 43 |
| 10 Year | 9.01 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -8.71 |
| 5 Year | 21.50 |
| 10 Year | 9.01 |
| Since Inception | 2.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.62 | -0.85 | -3.78 | -6.74 |
| 2024 | 11.97 | 8.30 | 3.29 | 14.76 |
| 2023 | -0.70 | 9.79 | 0.32 | 4.36 |
| 2022 | 26.88 | -10.82 | 3.11 | 7.77 |
| 2021 | 20.23 | 19.97 | -1.04 | -1.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -8.71 | 43.77 | 14.15 | 25.74 | 40.57 | -28.29 | 10.72 | -19.30 | -14.62 | 63.70 |
| % Total Return Rel to Index | -26.93 | 18.74 | -12.09 | 43.94 | 11.88 | -46.69 | -20.76 | -14.91 | -36.41 | 51.76 |
| % Total Return Rel to Peer | -23.49 | 29.86 | 6.56 | 1.72 | 4.44 | -12.81 | 0.48 | 2.41 | -13.52 | 37.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.70 | 3.00 | 3.00 | 3.00 | 3.00 |
| % Yield | 4.54 | 3.95 | 5.41 | 5.82 | 6.89 | 12.73 | 14.06 | 13.59 | 9.76 | 7.58 |
| Capital Gains ($) | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.43 | 2.43 | 2.44 | 2.43 | 2.43 | 2.45 | 2.43 | 2.40 | 2.40 | 2.40 |
* 1 = Top 20%, 5 = Bottom 20%