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Catalyst/smh High Income Fund Class C: (MF: HIICX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:11 PM ET
$4.07 USD
+0.01 (0.25%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.16 | 1 |
| 3 months | 5.17 | 1 |
| 6 months | 16.31 | 1 |
| 1 Year | 12.92 | 1 |
| 3 Year | 11.91 | 1 |
| 5 Year | 5.97 | 9 |
| 10 Year | 8.03 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 172.41 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 15.38 |
| 5 Year | 6.98 |
| 10 Year | 7.68 |
| Since Inception | 3.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.19 | 5.53 | 10.24 | NA |
| 2024 | 2.09 | 0.74 | 3.71 | 1.39 |
| 2023 | 2.57 | 2.70 | 1.57 | 7.94 |
| 2022 | -4.25 | -13.60 | 0.38 | 3.44 |
| 2021 | 3.75 | 4.10 | -0.94 | 0.08 |
| 2020 | -12.45 | 8.63 | 7.34 | 7.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.15 | 8.16 | 15.50 | -14.10 | 7.07 | 9.43 | 7.26 | -2.19 | 9.03 | 37.50 | -28.31 |
| % Total Return Rel to Index | 6.06 | -0.01 | 2.05 | -2.92 | 1.79 | 2.29 | -7.05 | -0.12 | 1.52 | 20.36 | -23.87 |
| % Total Return Rel to Peer | 7.49 | 0.73 | 4.09 | -5.10 | 2.48 | 4.59 | -4.43 | 0.34 | 3.54 | 25.81 | -24.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.15 | 0.21 | 0.21 | 0.19 | 0.12 | 0.16 | 0.17 | 0.17 | 0.18 | 0.23 | 0.33 |
| % Yield | 3.51 | 5.61 | 4.78 | 5.51 | 2.99 | 3.92 | 4.40 | 4.55 | 4.52 | 5.84 | 10.55 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.23 | 2.23 | 2.23 | 2.24 | 2.23 | 2.23 | 2.22 | 2.20 | 2.20 | 2.20 | 2.20 |
* 1 = Top 20%, 5 = Bottom 20%