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Catalyst Energy Infrastructure Fund Class I: (MF: MLXIX)

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

$28.61 USD

+0.27 (0.95%)

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 9.73 44
3 months 12.30 59
6 months -2.56 97
1 Year -2.80 97
3 Year 17.10 35
5 Year 23.72 33
10 Year 12.57 16

* 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 -7.78
5 Year 22.73
10 Year 10.12
Since Inception 3.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.88 -0.63 -3.52 -6.49
2024 12.20 8.61 3.52 15.08
2023 -0.45 10.11 0.52 4.65
2022 27.24 -10.64 3.35 8.05
2021 20.60 20.24 -0.79 -1.26

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.73-7.7845.2115.3126.9742.05-27.6412.03-18.50-13.8065.36
% Total Return Rel to Index 0.00-26.0020.19-10.9345.1813.36-46.04-19.46-14.10-35.6053.43
% Total Return Rel to Peer 0.00-22.5631.317.722.965.92-12.161.783.22-12.7038.92
% Perf Quintile vs Peer* 0.000.000.002.003.002.003.002.003.005.001.00
% Dividends 0.111.471.441.391.391.361.833.213.253.293.27
% Yield NA5.534.726.396.737.7813.6815.0114.7010.718.25
Capital Gains ($) 0.000.780.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.431.431.441.431.431.451.431.401.401.40

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