Catalyst Enhanced Income Strategy Fund (EIXIX)

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The chart shows the growth of an initial investment of $10,000 in Catalyst Enhanced Income Strategy Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Catalyst Enhanced Income Strategy Fund (EIXIX) has returned 0.10% so far this year and -9.88% over the past 12 months.

Based on dividend-adjusted daily data since Jan 9, 2019, EIXIX's average daily return is 0.00%, while the average monthly return is +0.10%. At this rate, your investment would double in approximately 57.8 years.

Historically, 66% of months were positive and 34% were negative. The best month was Jan 2019 with a return of +6.9%, while the worst month was Mar 2020 at -8.3%. The longest winning streak lasted 22 consecutive months, and the longest losing streak was 9 months.

On a daily basis, EIXIX closed higher 38% of trading days. The best single day was Jan 16, 2019 with a return of +2.4%, while the worst single day was Mar 20, 2020 at -4.3%.

Catalyst Enhanced Income Strategy Fund has an annualized alpha of 0.87%, beta of 0.02, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 10, 2019.

• This fund participated in 18.27% of S&P 500 Index downside but only 9.93% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.02 may look defensive, but with R² of 0.01 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.01 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EIXIX has a high expense ratio of 1.50%, indicating above-average management fees.

EIXIX ranks 1 for risk / return — in the bottom 1% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Catalyst Enhanced Income Strategy Fund (EIXIX) and compare them to a chosen benchmark (S&P 500 Index).

Catalyst Enhanced Income Strategy Fund provided a 6.87% dividend yield over the last twelve months, with an annual payout of $0.46 per share.

The table displays the monthly dividend distributions for Catalyst Enhanced Income Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Catalyst Enhanced Income Strategy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Catalyst Enhanced Income Strategy Fund was 17.60%, occurring on Jan 20, 2026. The portfolio has not yet recovered.

The current Catalyst Enhanced Income Strategy Fund drawdown is 16.42%.

The chart below shows the rolling one-month volatility.