Catalyst Energy Infrastructure Fund Class C: (MF: MLXCX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$26.12 USD
+0.23 (0.89%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 25.02 | 19 |
3 months | 7.88 | 22 |
6 months | 20.39 | 15 |
1 Year | 28.71 | 23 |
3 Year | 23.33 | 33 |
5 Year | 13.48 | 36 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 26.98 |
5 Year | 10.63 |
10 Year | NA |
Since Inception | 1.77 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.97 | 8.30 | NA | NA |
2023 | -0.70 | 9.79 | 0.32 | 4.36 |
2022 | 26.88 | -10.82 | 3.11 | 7.77 |
2021 | 20.23 | 19.97 | -1.04 | -1.52 |
2020 | -52.38 | 38.58 | -9.07 | 19.52 |
2019 | 22.71 | -4.44 | -3.41 | -2.23 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 25.02 | 14.15 | 25.74 | 40.57 | -28.29 | 10.72 | -19.30 | -14.62 | 63.70 | -46.06 |
% Total Return Rel to Index | 5.47 | -12.09 | 43.94 | 11.88 | -46.69 | -20.76 | -14.91 | -36.41 | 51.76 | -47.45 |
% Total Return Rel to Peer | 11.90 | 6.56 | 1.72 | 4.44 | -12.81 | 0.48 | 2.41 | -13.52 | 37.26 | -18.76 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 5.00 | 1.00 | 5.00 |
% Dividends | 0.80 | 1.20 | 1.20 | 1.20 | 1.70 | 3.00 | 3.00 | 3.00 | 3.00 | 2.56 |
% Yield | 2.99 | 5.41 | 5.82 | 6.89 | 12.73 | 14.06 | 13.59 | 9.76 | 7.58 | 9.57 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 2.43 | 2.43 | 2.43 | 2.45 | 2.43 | 2.40 | 2.40 | 2.40 | 2.40 |
* 1 = Top 20%, 5 = Bottom 20%