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Catalyst Enhanced Income Strategy Fund Class I: (MF: EIXIX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:40 PM ET

$6.90 USD

+0.07 (1.02%)

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 -0.74 99
3 months -4.61 99
6 months -6.04 99
1 Year -8.40 99
3 Year -3.70 99
5 Year -2.75 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 Jan 31, 2026

1 Year -8.18
5 Year -2.44
10 Year NA
Since Inception 1.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.97 -1.71 -2.54 -5.99
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

Annual Return

20262025202420232022202120202019
% Total Return -0.74-8.180.87-2.08-6.814.546.1617.00
% Total Return Rel to Index 0.00-15.56-0.39-7.616.206.09-1.348.27
% Total Return Rel to Peer 0.00-15.20-2.99-8.482.713.870.239.02
% Perf Quintile vs Peer* 0.000.000.005.002.001.003.001.00
% Dividends 0.010.550.740.740.640.770.630.44
% Yield NA7.728.876.086.366.715.383.81
Capital Gains ($) 0.000.000.000.000.000.010.000.00
Expense Ratio 0.001.501.531.501.501.501.501.50

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