Catalyst Insider Income Fund (IIXIX)

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Catalyst Insider Income Fund (IIXIX) is up 1.1% since the beginning of the year. IIXIX is currently trading at $9 per share. Investors who bought $1,000 worth of IIXIX shares 5 years ago would now be looking at an investment worth $1,132.

Catalyst Insider Income Fund (IIXIX) has returned 1.05% so far this year and 4.10% over the past 12 months. Over the last ten years, IIXIX has returned 3.41% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 31, 2014, IIXIX's average daily return is +0.01%, while the average monthly return is +0.23%. At this rate, an investment would double in approximately 25.1 years.

Historically, 71% of months were positive and 29% were negative. The best month was Jan 2023 with a return of +3.9%, while the worst month was Mar 2020 at -5.4%. The longest winning streak lasted 28 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IIXIX closed higher 35% of trading days. The best single day was Mar 26, 2020 with a return of +2.7%, while the worst single day was Mar 9, 2020 at -2.5%.

Catalyst Insider Income Fund has an annualized alpha of 1.67%, beta of 0.09, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since July 31, 2014.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (13.85%) than losses (13.25%) - typical of diversified or defensive assets.
• Beta of 0.09 may look defensive, but with R2 of 0.16 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 0.16 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.

IIXIX has an expense ratio of 0.75%, placing it in the medium range.

IIXIX ranks 83 for risk / return — in the top 83% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Catalyst Insider Income Fund provided a 4.68% dividend yield over the last twelve months, with an annual payout of $0.43 per share. The fund has been increasing its distributions for 4 consecutive years.

The table displays the monthly dividend distributions for Catalyst Insider Income 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 Insider Income 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 Insider Income Fund was 11.43%, occurring on Mar 23, 2020. Recovery took 53 trading sessions.

The current Catalyst Insider Income Fund drawdown is 0.11%.

The chart below shows the rolling one-month volatility.