Catalyst/smh High Income Fund Class A: (MF: HIIFX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$3.73 USD
+0.01 (0.27%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.74 | 50 |
3 months | 3.79 | 64 |
6 months | 6.01 | 17 |
1 Year | 13.06 | 11 |
3 Year | 1.93 | 64 |
5 Year | 5.38 | 8 |
10 Year | 2.17 | 96 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 160.66 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 8.49 |
5 Year | 3.98 |
10 Year | 1.38 |
Since Inception | 3.03 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.27 | 0.94 | NA | NA |
2023 | 2.77 | 2.90 | 2.06 | 7.86 |
2022 | -4.09 | -13.21 | 0.58 | 3.34 |
2021 | 3.93 | 4.55 | -0.75 | 0.04 |
2020 | -12.29 | 8.84 | 7.27 | 7.40 |
2019 | 5.18 | -0.15 | 0.52 | 2.63 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.74 | 16.43 | -13.48 | 7.90 | 9.99 | 8.36 | -1.46 | 9.57 | 38.99 | -27.84 | -16.00 |
% Total Return Rel to Index | -0.53 | 2.97 | -2.30 | 2.62 | 2.85 | -5.95 | 0.61 | 2.07 | 21.85 | -23.39 | -18.46 |
% Total Return Rel to Peer | 0.00 | 5.01 | -4.48 | 3.31 | 5.15 | -3.33 | 1.08 | 4.08 | 27.30 | -23.86 | -16.53 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.15 | 0.23 | 0.22 | 0.16 | 0.19 | 0.20 | 0.20 | 0.21 | 0.26 | 0.36 | 0.37 |
% Yield | 3.97 | 6.58 | 6.31 | 3.73 | 4.60 | 5.11 | 5.33 | 5.23 | 6.48 | 11.56 | 7.89 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.48 | 1.49 | 1.48 | 1.48 | 1.47 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%