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Catalyst Energy Infrastructure Fund Class C: (MF: MLXCX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 04:44 PM ET

$28.41 USD

+0.27 (0.96%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.68 45
3 months 12.08 62
6 months -3.02 98
1 Year -3.74 98
3 Year 15.94 40
5 Year 22.47 43
10 Year 11.45 28

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year -8.71
5 Year 21.50
10 Year 9.01
Since Inception 2.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.62 -0.85 -3.78 -6.74
2024 11.97 8.30 3.29 14.76
2023 -0.70 9.79 0.32 4.36
2022 26.88 -10.82 3.11 7.77
2021 20.23 19.97 -1.04 -1.52

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.68-8.7143.7714.1525.7440.57-28.2910.72-19.30-14.6263.70
% Total Return Rel to Index 0.00-26.9318.74-12.0943.9411.88-46.69-20.76-14.91-36.4151.76
% Total Return Rel to Peer 0.00-23.4929.866.561.724.44-12.810.482.41-13.5237.26
% Perf Quintile vs Peer* 0.000.000.002.003.002.004.003.003.005.001.00
% Dividends 0.101.201.201.201.201.201.703.003.003.003.00
% Yield NA4.543.955.235.826.8912.7314.0613.599.767.58
Capital Gains ($) 0.000.780.000.000.000.000.000.000.000.000.00
Expense Ratio 0.002.432.432.442.432.432.452.432.402.402.40

* 1 = Top 20%, 5 = Bottom 20%