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Catalyst Enhanced Income Strategy Fund Class A: (MF: EIXAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:00 PM ET

$6.66 USD

+0.01 (0.15%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.45 5
3 months -1.56 99
6 months -3.57 99
1 Year -7.10 99
3 Year -2.67 99
5 Year -2.45 99
10 Year NA NA

* 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 Feb 28, 2026

1 Year -12.57
5 Year -3.58
10 Year NA
Since Inception 0.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.91 -1.77 -2.60 -6.06
2024 0.74 -1.40 4.03 -2.62
2023 -0.65 -0.37 -1.88 0.58
2022 -0.53 -2.79 -2.58 -1.30
2021 1.79 1.12 1.02 0.30

Annual Return

20262025202420232022202120202019
% Total Return 2.45-8.410.62-2.33-7.044.305.9116.72
% Total Return Rel to Index -0.87-15.80-0.64-7.865.975.85-1.588.00
% Total Return Rel to Peer -1.25-15.44-3.24-8.722.473.63-0.018.74
% Perf Quintile vs Peer* 5.005.000.005.002.001.003.001.00
% Dividends 0.030.530.720.720.610.740.610.42
% Yield 0.247.458.625.876.116.485.163.59
Capital Gains ($) 0.000.000.000.000.000.010.000.00
Expense Ratio 0.001.751.781.751.751.751.751.75

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