Catalyst Energy Infrastructure Fund Class I
MLXIX
NASDAQ
| Weiss Ratings | MLXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MLXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Catalyst Mutual Funds | |||
| Manager/Tenure (Years) | Simon A. Lack (10), Henry Hoffman (3) | |||
| Website | http://www.catalystmutualfunds.com | |||
| Fund Information | MLXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Catalyst Energy Infrastructure Fund Class I | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MLXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.01% | |||
| Dividend | MLXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.52% | |||
| Asset Allocation | MLXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MLXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 7.64% | |||
| 30-Day Total Return | -6.97% | |||
| 60-Day Total Return | -7.23% | |||
| 90-Day Total Return | -12.65% | |||
| Year to Date Total Return | -3.81% | |||
| 1-Year Total Return | 26.99% | |||
| 2-Year Total Return | 58.56% | |||
| 3-Year Total Return | 55.37% | |||
| 5-Year Total Return | 273.59% | |||
| Price | MLXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MLXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.31 | |||
| 1-Month Low NAV | $24.80 | |||
| 1-Month High NAV | $30.61 | |||
| 52-Week Low NAV | $22.72 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $31.99 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | MLXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 21.51 | |||
| Balance Sheet | MLXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 417.23M | |||
| Operating Ratios | MLXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.43% | |||
| Turnover Ratio | 22.00% | |||
| Performance | MLXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 36.83% | |||
| Last Bear Market Total Return | -10.64% | |||