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Catalyst/smh High Income Fund Class A: (MF: HIIFX)

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

$4.08 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 0.91 6
3 months 1.17 75
6 months 9.74 1
1 Year 15.42 1
3 Year 12.95 1
5 Year 6.38 2
10 Year 9.99 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) 213.81

Load Adjusted Returns as of Jan 31, 2026

1 Year 10.47
5 Year 5.53
10 Year 8.88
Since Inception 3.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.01 5.74 10.45 1.11
2024 2.27 0.94 4.20 1.34
2023 2.77 2.90 2.06 7.86
2022 -4.09 -13.21 0.58 3.34
2021 3.93 4.55 -0.75 0.04

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.9115.719.0116.43-13.487.909.998.36-1.469.5738.99
% Total Return Rel to Index 0.007.010.832.97-2.302.622.85-5.950.612.0721.85
% Total Return Rel to Peer 0.008.471.585.01-4.483.315.15-3.331.084.0827.30
% Perf Quintile vs Peer* 0.000.000.001.005.001.001.005.002.001.001.00
% Dividends 0.010.200.240.230.220.160.190.200.200.210.26
% Yield NA4.746.355.306.313.734.605.115.335.236.48
Capital Gains ($) 0.000.000.000.000.000.000.010.000.000.000.00
Expense Ratio 0.001.481.481.481.491.481.481.471.451.451.45

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