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Catalyst Enhanced Income Strategy Fund Class I: (MF: EIXIX)
(NASDAQ Mutual Funds) As of May 28, 2025 08:00 PM ET
$7.63 USD
-0.04 (-0.52%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.17 | 95 |
| 3 months | 0.68 | 82 |
| 6 months | -0.30 | 96 |
| 1 Year | 1.63 | 98 |
| 3 Year | -2.37 | 98 |
| 5 Year | 1.19 | 60 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 2.04 |
| 5 Year | 2.24 |
| 10 Year | NA |
| Since Inception | 3.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.97 | NA | NA | NA |
| 2024 | 0.81 | -1.34 | 4.10 | -2.56 |
| 2023 | -0.60 | -0.31 | -1.82 | 0.65 |
| 2022 | -0.47 | -2.73 | -2.52 | -1.24 |
| 2021 | 1.93 | 1.09 | 1.08 | 0.36 |
| 2020 | -6.79 | 9.03 | 3.17 | 1.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 0.17 | 0.87 | -2.08 | -6.81 | 4.54 | 6.16 | 17.00 |
| % Total Return Rel to Index | -3.00 | -0.39 | -7.61 | 6.20 | 6.09 | -1.34 | 8.27 |
| % Total Return Rel to Peer | -2.15 | -2.99 | -8.48 | 2.71 | 3.87 | 0.23 | 9.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.24 | 0.74 | 0.74 | 0.64 | 0.77 | 0.63 | 0.44 |
| % Yield | 2.99 | 8.87 | 7.93 | 6.36 | 6.71 | 5.38 | 3.81 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%