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Catalyst Energy Infrastructure Fund Class I: (MF: MLXIX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$26.28 USD
+0.22 (0.84%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.82 | 13 |
| 3 months | 8.14 | 21 |
| 6 months | 20.95 | 10 |
| 1 Year | 29.94 | 19 |
| 3 Year | 24.55 | 25 |
| 5 Year | 14.59 | 27 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 28.21 |
| 5 Year | 11.73 |
| 10 Year | NA |
| Since Inception | 2.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.20 | 8.61 | NA | NA |
| 2023 | -0.45 | 10.11 | 0.52 | 4.65 |
| 2022 | 27.24 | -10.64 | 3.35 | 8.05 |
| 2021 | 20.60 | 20.24 | -0.79 | -1.26 |
| 2020 | -52.33 | 39.00 | -8.79 | 19.74 |
| 2019 | 22.93 | -3.99 | -3.16 | -1.97 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 25.82 | 15.31 | 26.97 | 42.05 | -27.64 | 12.03 | -18.50 | -13.80 | 65.36 | -45.63 |
| % Total Return Rel to Index | 6.27 | -10.93 | 45.18 | 13.36 | -46.04 | -19.46 | -14.10 | -35.60 | 53.43 | -47.02 |
| % Total Return Rel to Peer | 12.71 | 7.72 | 2.96 | 5.92 | -12.16 | 1.78 | 3.22 | -12.70 | 38.92 | -18.32 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.95 | 1.39 | 1.39 | 1.36 | 1.83 | 3.21 | 3.25 | 3.29 | 3.27 | 2.89 |
| % Yield | 3.53 | 6.36 | 6.73 | 7.78 | 13.68 | 15.01 | 14.70 | 10.71 | 8.25 | 10.81 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.43 | 1.43 | 1.43 | 1.45 | 1.43 | 1.40 | 1.40 | 1.40 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%