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

(NASDAQ Mutual Funds) As of Aug 14, 2026 04:56 PM ET

$4.08 USD

-0.01 (-0.24%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.92 6
3 months 1.09 11
6 months 1.99 13
1 Year 11.93 1
3 Year 11.66 1
5 Year 5.55 6
10 Year 7.15 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) 221.50

Load Adjusted Returns as of Jul 31, 2026

1 Year 10.38
5 Year 4.51
10 Year 7.14
Since Inception 4.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.26 5.92 NA NA
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 2.9215.719.0116.43-13.487.909.998.36-1.469.5738.99
% Total Return Rel to Index 1.567.010.832.97-2.302.622.85-5.950.612.0721.85
% Total Return Rel to Peer 1.688.471.585.01-4.483.315.15-3.331.084.0827.30
% Perf Quintile vs Peer* 1.001.001.001.005.001.001.005.002.001.001.00
% Dividends 0.150.200.240.230.220.160.190.200.200.210.26
% Yield 3.044.746.356.106.313.734.605.115.335.236.48
Capital Gains ($) 0.000.000.000.000.000.000.010.000.000.000.00
Expense Ratio 0.001.491.481.481.491.481.481.471.451.451.45

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