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Catalyst/smh High Income Fund Class A: (MF: HIIFX)
(NASDAQ Mutual Funds) As of Feb 26, 2021 08:00 PM ET
$4.08 USD
0.00 (NA)
Zacks MF Rank
More Info
1-Strong Buy of 5 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Jan 31, 2021
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.56 | 3 |
| 3 months | 8.99 | 3 |
| 6 months | 10.92 | 3 |
| 1 Year | 10.89 | 1 |
| 3 Year | 5.58 | 15 |
| 5 Year | 13.75 | 1 |
| 10 Year | 1.89 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 9/19) | 126.99 |
Load Adjusted Returns as of Jan 31, 2021
| 1 Year | 5.10 |
| 5 Year | 11.31 |
| 10 Year | 1.53 |
| Since Inception | 2.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2020 | -12.29 | 8.84 | 7.27 | 7.50 |
| 2019 | 5.18 | -0.15 | 0.52 | 2.63 |
| 2018 | 1.56 | -0.44 | 2.55 | -4.97 |
| 2017 | 3.04 | 0.67 | 3.86 | 1.69 |
| 2016 | 7.98 | 12.57 | 7.71 | 6.14 |
Annual Return
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.56 | 10.09 | 8.36 | -1.46 | 9.57 | 38.99 | -27.84 | -16.00 | 2.95 | 9.02 | 0.13 |
| % Total Return Rel to Index | 1.23 | 2.96 | -5.95 | 0.61 | 2.07 | 21.85 | -23.39 | -18.46 | -4.50 | -6.78 | -4.85 |
| % Total Return Rel to Peer | 1.15 | 5.26 | -3.33 | 1.08 | 4.08 | 27.30 | -23.86 | -16.53 | -2.52 | -3.68 | -1.65 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.01 | 0.19 | 0.20 | 0.20 | 0.21 | 0.26 | 0.36 | 0.37 | 0.44 | 0.44 | 0.52 |
| % Yield | 4.54 | 4.60 | 5.11 | 5.33 | 5.23 | 6.48 | 11.56 | 7.89 | 7.06 | 6.67 | 7.48 |
| Capital Gains ($) | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.14 | 0.33 |
| Expense Ratio | 0.00 | 1.48 | 1.47 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%