Nasdaq - Delayed Quote USD
Catalyst/SMH High Income C (HIICX)
As of 8:05 AM EST. Market Open.
Fund Summary
The fund invests in a non-diversified group of low-quality, high yield corporate bonds and convertible securities. It may invest without limitation in non-investment grade corporate bonds rated Baa or lower by Moody's or BBB or lower by S&P (also known as "junk" bonds). The fund may also invest in corporate issues that have defaulted. While there are no restrictions on maturity, the bonds in the fund's portfolio generally have an average maturity of less than ten years. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 52.57% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 7.20% |
| 5y Average Return | 4.84% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HIICX | Category Average | HIICX | Category Average | HIICX | Category Average | |
| Alpha | 2.71 | 0.03 | 4.7 | 0.04 | 1.16 | 0.04 |
| BETA | 0.76 | 0.01 | 0.8 | 0 | 0.62 | 0 |
| Mean Annual Return | 0.18 | 0.01 | 0.43 | 0.01 | 0.24 | 0 |
| R-squared | 44.46 | 0.04 | 25.17 | 0.05 | 8.08 | 0.04 |
| Standard Deviation | 8.94 | 0.09 | 10.18 | 0.07 | 10.93 | 0.07 |
| Sharpe Ratio | -0.2 | 0.01 | 0.26 | 0.01 | 0.1 | 0.01 |
| Treynor Ratio | -2.9 | 0.11 | 2.74 | 0.11 | 0.74 | 0.12 |
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