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

(NASDAQ Mutual Funds) As of Nov 13, 2026 05:51 PM ET

$3.70 USD

+0.01 (0.27%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD -3.58 98
3 months -6.32 99
6 months -5.29 99
1 Year -3.33 98
3 Year 9.97 2
5 Year 4.09 26
10 Year 5.98 3

* 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) 222.14

Load Adjusted Returns as of Oct 31, 2026

1 Year -2.04
5 Year 4.25
10 Year 6.14
Since Inception 3.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.26 5.92 -1.97 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 -3.5815.719.0116.43-13.487.909.998.36-1.469.5738.99
% Total Return Rel to Index -9.997.010.832.97-2.302.622.85-5.950.612.0721.85
% Total Return Rel to Peer -4.398.471.585.01-4.483.315.15-3.331.084.0827.30
% Perf Quintile vs Peer* 1.001.001.001.005.001.001.005.002.001.001.00
% Dividends 0.230.200.240.230.220.160.190.200.200.210.26
% Yield 7.124.746.356.106.313.734.605.115.335.236.48
Capital Gains ($) 0.000.000.000.000.000.000.010.000.000.000.00
Expense Ratio 1.481.481.481.481.491.481.481.471.451.451.45

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