Catalyst/SMH High Income Fund Class I
HIIIX
NASDAQ
| Weiss Ratings | HIIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HIIIX-NASDAQ | Click to Compare |
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| Provider | Catalyst Mutual Funds | |||
| Manager/Tenure (Years) | Dwayne A. Moyers (18), Lisa Haley (2), Brandon Allred (0), 1 other | |||
| Website | http://www.catalystmutualfunds.com | |||
| Fund Information | HIIIX-NASDAQ | Click to Compare |
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| Fund Name | Catalyst/SMH High Income Fund Class I | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jul 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HIIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.04% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HIIIX-NASDAQ | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.76% | |||
| U.S. Bond | 89.78% | |||
| Non-U.S. Bond | 2.98% | |||
| Preferred | 4.28% | |||
| Convertible | 2.95% | |||
| Other Net | 0.00% | |||
| Price History | HIIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.03% | |||
| 30-Day Total Return | -2.02% | |||
| 60-Day Total Return | -2.34% | |||
| 90-Day Total Return | -2.88% | |||
| Year to Date Total Return | 1.39% | |||
| 1-Year Total Return | 2.33% | |||
| 2-Year Total Return | 19.58% | |||
| 3-Year Total Return | 40.76% | |||
| 5-Year Total Return | 30.08% | |||
| Price | HIIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HIIIX-NASDAQ | Click to Compare |
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| Nav | $3.90 | |||
| 1-Month Low NAV | $3.89 | |||
| 1-Month High NAV | $4.02 | |||
| 52-Week Low NAV | $3.88 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $4.14 | |||
| 52-Week High Price (Date) | Jan 16, 2026 | |||
| Beta / Standard Deviation | HIIIX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 7.41 | |||
| Balance Sheet | HIIIX-NASDAQ | Click to Compare |
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| Total Assets | 219.74M | |||
| Operating Ratios | HIIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 48.00% | |||
| Performance | HIIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.72% | |||
| Last Bear Market Total Return | -13.16% | |||