Back to top
Catalyst/smh High Income Fund Class A: (MF: HIIFX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:15 PM ET
$4.05 USD
+0.02 (0.50%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.94 | 1 |
| 3 months | 5.36 | 1 |
| 6 months | 16.75 | 1 |
| 1 Year | 13.78 | 1 |
| 3 Year | 12.78 | 1 |
| 5 Year | 6.78 | 3 |
| 10 Year | 8.83 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 208.90 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 10.71 |
| 5 Year | 6.81 |
| 10 Year | 7.98 |
| Since Inception | 3.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.01 | 5.74 | 10.45 | NA |
| 2024 | 2.27 | 0.94 | 4.20 | 1.34 |
| 2023 | 2.77 | 2.90 | 2.06 | 7.86 |
| 2022 | -4.09 | -13.21 | 0.58 | 3.34 |
| 2021 | 3.93 | 4.55 | -0.75 | 0.04 |
| 2020 | -12.29 | 8.84 | 7.27 | 7.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.94 | 9.01 | 16.43 | -13.48 | 7.90 | 9.99 | 8.36 | -1.46 | 9.57 | 38.99 | -27.84 |
| % Total Return Rel to Index | 6.85 | 0.83 | 2.97 | -2.30 | 2.62 | 2.85 | -5.95 | 0.61 | 2.07 | 21.85 | -23.39 |
| % Total Return Rel to Peer | 8.28 | 1.58 | 5.01 | -4.48 | 3.31 | 5.15 | -3.33 | 1.08 | 4.08 | 27.30 | -23.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.17 | 0.24 | 0.23 | 0.22 | 0.16 | 0.19 | 0.20 | 0.20 | 0.21 | 0.26 | 0.36 |
| % Yield | 4.10 | 6.35 | 5.52 | 6.31 | 3.73 | 4.60 | 5.11 | 5.33 | 5.23 | 6.48 | 11.56 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.48 | 1.48 | 1.48 | 1.49 | 1.48 | 1.48 | 1.47 | 1.45 | 1.45 | 1.45 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%