Catalyst/smh High Income Fd Cl C: (MF: HIICX)
NAV
$6.56
NAV Day Change
0.01 (0.15%)
May 22 06:25 PM ET
General Information As Of 04/30/13
| %Yield | 5.14 |
| %SEC Yield | 5.39 |
| %YTD Return (as of 04/30/13) | 5.39 |
| Objective* | Fixed Income - Corp High Yield |
| Peer* | CH IT |
Portfolio Statistics
| %Unrealized Gain YTD | -10.71 |
| Net Assets (Mil $) 04/30/2013 | 31.15 |
| %Turnover 04/30/2013 | 33.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 1.00 |
| %Max Management Fee | 1.00 |
| Redemption Fee | 1.00 |
| Expense Ratio | 2.20 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 0.00 |
| Cash | 7.98 |
| Bonds | 90.81 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 1.20 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| CRICKET COMM INC | 5.41 | 6.47 |
| NISKA GAS STORAGE US LLC | 5.38 | 6.43 |
| RADIOSHACK CORP | 5.28 | 6.31 |
| COMSTOCK RSCS INC | 5.21 | 6.23 |
| CAESARS ENTERTAINMENT OPE | 5.11 | 6.11 |
| NAVIOS MARITIME HLDGS INC | 5.04 | 6.02 |
| ICAHN ENTERPRISES FIN COR | 4.98 | 5.95 |
| PHI INC | 4.96 | 5.93 |
| NII CAPITAL CORP | 4.95 | 5.91 |
| LEVEL 3 FINCNG INC | 4.88 | 5.83 |
Contact Information
| Family | Catalyst |
| Addrerss | 630-A Fitzwatertown Road, 2nd Fl Willow Grove, PA 19090-1904 |
| Phone | 855 226-3863 |
Zacks Premium Research
Zacks Mutual Fund Rank: 4 - Sell 
| #4 |
Fund Description
The fund was incepted in April 1995 and is managed by Heritage Asset Management. The main objective of the fund is to seek high current income consistent with the preservation of capital. The fund normally invests at least 80% of its assets in debt securities issued or guaranteed by the U.S. Government and its agencies or instrumentalities, and related repurchase agreements and forward commitments. The portfolio manager typically maintains a weighted average portfolio maturity of between 3 to 10 years under normal market conditions. The fund offers dividends to its shareholders monthly and capital gains, if any, annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.61 | NA | NA |
| Alpha | 10.62 | NA | NA |
| R Squared | 0.03 | NA | NA |
| Std. Dev. | 8.06 | NA | NA |
| Sharpe | 0.88 | NA | NA |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 05/22/2008 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $2500 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
