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Catalyst Energy Infrastructure I (MLXIX)
At close: 8:00 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 40.99% |
| 5y Average Return | 16.98% |
| Number of Years Up | 5 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Nov 6, 2024) | 65.37% |
| Worst 1Y Total Return (Nov 6, 2024) | -- |
| Best 3Y Total Return | 65.37% |
| Worst 3Y Total Return | -12.91% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MLXIX
Category
- YTD
- 33.48%
- 38.02%
- 1-Month
- 5.79%
- 4.39%
- 3-Month
- 6.42%
- 17.34%
- 1-Year
- 41.51%
- 54.67%
- 3-Year
- 22.19%
- 0.06%
- 5-Year
- 15.70%
- 0.07%
- 10-Year
- 0.00%
- 1.70%
- Last Bull Market
- 18.96%
- 11.80%
- Last Bear Market
- -10.64%
- -7.14%
Annual Total Return (%) History
Year
MLXIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 12.21% | 8.61% | 3.53% | -- |
| 2023 | -0.46% | 10.12% | 0.52% | 4.65% |
| 2022 | 27.24% | -10.64% | 3.36% | 8.06% |
| 2021 | 20.61% | 20.24% | -0.79% | -1.27% |
| 2020 | -52.34% | 39.00% | -8.79% | 19.74% |
| 2019 | 22.94% | -4.00% | -3.16% | -1.98% |
| 2018 | -13.23% | 16.13% | 1.83% | -20.57% |
| 2017 | -0.30% | -11.38% | -0.53% | -1.92% |
| 2016 | -0.20% | 33.55% | 15.18% | 7.72% |
| 2015 | 4.68% | -2.69% | -30.81% | -22.86% |
Rank in Category (By Total Return)
| YTD | 5 |
| 1-Month | 1 |
| 3-Month | 51 |
| 1-Year | 11 |
| 3-Year | 26 |
| 5-Year | 30 |
Load Adjusted Returns
| 1-Year | 41.51% |
| 3-Year | 22.19% |
| 5-Year | 15.70% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 40.99% |
| 5y Average Return | 16.98% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | Energy Limited Partnership |
| Fund Family | Catalyst Mutual Funds |
| Net Assets | 327.61M |
| YTD Return | 33.48% |
| Yield | 5.37% |
| Morningstar Rating | |
| Inception Date | Dec 22, 2014 |
Fund Summary
The fund seeks to achieve its investment objective by primarily investing in the publicly-listed equity securities of U.S. and Canadian companies that generate a majority of their cash flow from midstream energy infrastructure activities. It may also invest in the equity securities of master limited partnerships (“MLPs”) engaged in energy related businesses. It is non-diversified.
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