Catalyst Energy Infrastructure Fund Class A
MLXAX
NASDAQ
| Weiss Ratings | MLXAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MLXAX-NASDAQ | Click to Compare |
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| Provider | Catalyst Mutual Funds | |||
| Manager/Tenure (Years) | Simon A. Lack (10), Henry Hoffman (3) | |||
| Website | http://www.catalystmutualfunds.com | |||
| Fund Information | MLXAX-NASDAQ | Click to Compare |
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| Fund Name | Catalyst Energy Infrastructure Fund Class A | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 22, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MLXAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.72% | |||
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| Dividend Yield (Forward) | 4.52% | |||
| Asset Allocation | MLXAX-NASDAQ | Click to Compare |
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| Cash | 0.39% | |||
| Stock | 99.62% | |||
| U.S. Stock | 82.82% | |||
| Non-U.S. Stock | 16.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MLXAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | -3.85% | |||
| 60-Day Total Return | -2.66% | |||
| 90-Day Total Return | -2.45% | |||
| Year to Date Total Return | 0.05% | |||
| 1-Year Total Return | 37.07% | |||
| 2-Year Total Return | 57.36% | |||
| 3-Year Total Return | 75.01% | |||
| 5-Year Total Return | 163.13% | |||
| Price | MLXAX-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 | MLXAX-NASDAQ | Click to Compare |
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| Nav | $28.41 | |||
| 1-Month Low NAV | $28.41 | |||
| 1-Month High NAV | $30.29 | |||
| 52-Week Low NAV | $21.87 | |||
| 52-Week Low NAV (Date) | Mar 05, 2024 | |||
| 52-Week High NAV | $31.84 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | MLXAX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 22.02 | |||
| Balance Sheet | MLXAX-NASDAQ | Click to Compare |
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| Total Assets | 417.57M | |||
| Operating Ratios | MLXAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.68% | |||
| Turnover Ratio | 22.00% | |||
| Performance | MLXAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 36.68% | |||
| Last Bear Market Total Return | -10.69% | |||
