Catalyst Energy Infrastructure Fund Class I
MLXIX
NASDAQ
| Weiss Ratings | MLXIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MLXIX-NASDAQ | Click to Compare |
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| Provider | Catalyst Mutual Funds | |||
| Manager/Tenure (Years) | Simon A. Lack (11), Henry Hoffman (4) | |||
| Website | http://www.catalystmutualfunds.com | |||
| Fund Information | MLXIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.83% | |||
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| Dividend Yield (Forward) | 5.21% | |||
| Asset Allocation | MLXIX-NASDAQ | Click to Compare |
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| Cash | -0.10% | |||
| Stock | 100.11% | |||
| U.S. Stock | 86.64% | |||
| Non-U.S. Stock | 13.47% | |||
| Bond | -0.02% | |||
| U.S. Bond | -0.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MLXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | -7.21% | |||
| 60-Day Total Return | -0.88% | |||
| 90-Day Total Return | 1.54% | |||
| Year to Date Total Return | 30.67% | |||
| 1-Year Total Return | 22.88% | |||
| 2-Year Total Return | 34.71% | |||
| 3-Year Total Return | 89.56% | |||
| 5-Year Total Return | 149.48% | |||
| Price | MLXIX-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 | MLXIX-NASDAQ | Click to Compare |
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| Nav | $30.66 | |||
| 1-Month Low NAV | $29.96 | |||
| 1-Month High NAV | $33.18 | |||
| 52-Week Low NAV | $23.69 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $33.52 | |||
| 52-Week High Price (Date) | May 19, 2026 | |||
| Beta / Standard Deviation | MLXIX-NASDAQ | Click to Compare |
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| Beta | 0.25 | |||
| Standard Deviation | 18.85 | |||
| Balance Sheet | MLXIX-NASDAQ | Click to Compare |
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| Total Assets | 384.27M | |||
| Operating Ratios | MLXIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.43% | |||
| Turnover Ratio | 9.00% | |||
| Performance | MLXIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.64% | |||
| Last Bear Market Total Return | -10.64% | |||