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Catalyst/smh High Income Fund Class C: (MF: HIICX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:57 PM ET

$4.09 USD

+0.01 (0.25%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.86 8
3 months 1.00 81
6 months 9.35 1
1 Year 14.57 1
3 Year 12.08 1
5 Year 5.62 8
10 Year 9.19 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) 176.41

Load Adjusted Returns as of Jan 31, 2026

1 Year 14.84
5 Year 5.70
10 Year 8.54
Since Inception 3.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.19 5.53 10.24 0.92
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.8614.848.1615.50-14.107.079.437.26-2.199.0337.50
% Total Return Rel to Index 0.006.14-0.012.05-2.921.792.29-7.05-0.121.5220.36
% Total Return Rel to Peer 0.007.590.734.09-5.102.484.59-4.430.343.5425.81
% Perf Quintile vs Peer* 0.000.000.001.005.001.001.005.003.001.001.00
% Dividends 0.010.170.210.210.190.120.160.170.170.180.23
% Yield NA4.095.614.575.512.993.924.404.554.525.84
Capital Gains ($) 0.000.000.000.000.000.000.010.000.000.000.00
Expense Ratio 0.002.232.232.232.242.232.232.222.202.202.20

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