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Catalyst/map Global Equity Fund Class I: (MF: CAXIX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 04:55 PM ET

$21.46 USD

-0.07 (-0.33%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.92 51
3 months -1.58 61
6 months 4.03 88
1 Year 11.76 47
3 Year 15.17 62
5 Year 8.93 42
10 Year 9.26 64

* 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 Sep 30, 2026

1 Year 11.76
5 Year 8.92
10 Year 9.25
Since Inception 7.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.69 5.71 -1.58 NA
2025 4.21 9.56 4.83 2.60
2024 4.49 1.30 7.87 -5.46
2023 6.89 0.29 -2.20 5.80
2022 1.76 -12.92 -9.70 11.45
2021 7.62 3.63 -2.39 7.35

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.9122.817.9410.93-10.8216.865.6517.54-2.7117.3110.68
% Total Return Rel to Index -3.171.46-11.28-13.478.27-1.29-8.41-7.667.71-2.805.34
% Total Return Rel to Peer 0.304.33-4.43-7.708.740.66-11.01-7.207.31-4.925.10
% Perf Quintile vs Peer* 3.002.004.005.002.003.005.005.001.005.001.00
% Dividends 0.000.240.650.330.000.350.310.340.020.290.16
% Yield 1.061.153.531.310.001.911.942.180.141.881.22
Capital Gains ($) 0.001.060.790.100.000.000.000.191.290.180.06
Expense Ratio 0.970.960.960.960.960.960.961.030.000.000.00

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