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Catalyst Energy Infrastructure Fund (MLXIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Catalyst Energy Infrastructure Fund (MLXIX)

Mutual Fund · Currency in USD · Last updated May 30, 2025

The investment seeks current income and capital appreciation. 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.

Fund Info

ISIN

US62827M2439

CUSIP

62827M243

Issuer

Catalyst Mutual Funds

Inception Date

Dec 21, 2014

Category

Energy Equities

Min. Investment

$2,500

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Value

Expense Ratio

MLXIX has a high expense ratio of 1.43%, indicating above-average management fees.

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Catalyst Energy Infrastructure Fund

Popular comparisons:
MLXIX vs. VUAA.L MLXIX vs. SPY
Popular comparisons:
MLXIX vs. VUAA.L MLXIX vs. SPY

Performance

Performance Chart

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S&P 500

Returns By Period

Catalyst Energy Infrastructure Fund (MLXIX) returned -3.92% year-to-date (YTD) and 23.16% over the past 12 months. Over the past 10 years, MLXIX returned 3.51% annually, underperforming the S&P 500 benchmark at 10.84%.

MLXIX

YTD

-3.92%

1M

-1.20%

6M

-7.82%

1Y

23.16%

3Y*

14.86%

5Y*

25.20%

10Y*

3.51%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of MLXIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.11%-0.18%-1.01%-8.09%1.61%-3.92%
20240.83%3.18%7.87%-0.14%3.84%4.75%2.91%0.34%0.28%5.79%14.87%-5.29%45.26%
20235.52%-2.62%-3.13%2.77%-2.89%10.37%1.49%0.38%-1.32%-1.29%7.60%-1.46%15.34%
20227.68%6.92%10.55%-2.55%7.70%-14.85%13.41%1.72%-10.44%13.10%2.32%-6.61%27.02%
20215.47%7.84%6.03%5.93%8.46%4.67%-4.89%-1.80%6.21%5.77%-7.76%1.19%42.04%
2020-4.65%-13.41%-42.92%33.49%7.45%-3.02%-0.26%2.81%-11.07%0.47%18.60%0.50%-28.42%
201916.65%0.07%5.35%-2.35%-3.69%2.06%-3.17%-6.02%6.45%-5.05%-3.66%7.17%12.10%
20181.79%-11.94%-3.25%7.46%8.22%-0.10%4.09%0.07%-2.23%-9.27%-2.16%-10.50%-18.47%
20170.35%-0.87%0.22%-4.20%-7.73%0.25%0.22%-4.54%3.98%-6.64%-2.37%7.62%-13.80%
2016-11.97%-1.67%15.42%22.29%5.69%3.35%0.40%6.29%7.92%-4.73%8.30%4.37%65.48%
2015-4.30%8.46%0.86%5.64%-5.28%-2.76%-6.77%-8.06%-19.29%8.43%-12.64%-18.57%-45.65%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MLXIX is 71, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of MLXIX is 7171
Overall Rank
The Sharpe Ratio Rank of MLXIX is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of MLXIX is 6666
Sortino Ratio Rank
The Omega Ratio Rank of MLXIX is 7373
Omega Ratio Rank
The Calmar Ratio Rank of MLXIX is 7878
Calmar Ratio Rank
The Martin Ratio Rank of MLXIX is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Catalyst Energy Infrastructure Fund (MLXIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Catalyst Energy Infrastructure Fund Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.97
  • 5-Year: 1.03
  • 10-Year: 0.11
  • All Time: 0.12

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Catalyst Energy Infrastructure Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Catalyst Energy Infrastructure Fund provided a 5.39% dividend yield over the last twelve months, with an annual payout of $1.47 per share. The fund has been increasing its distributions for 3 consecutive years.

6.00%8.00%10.00%12.00%14.00%16.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.502015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$1.47$1.44$1.40$1.39$1.36$1.83$3.22$3.25$3.30$3.27$2.90

Dividend yield

5.39%5.02%6.67%7.15%8.26%14.52%15.93%15.60%11.37%8.76%11.47%

Monthly Dividends

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

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.12$0.12$0.12$0.12$0.00$0.49
2024$0.11$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.13$1.44
2023$0.12$0.12$0.12$0.11$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$1.40
2022$0.11$0.11$0.12$0.12$0.12$0.12$0.11$0.12$0.12$0.12$0.12$0.12$1.39
2021$0.11$0.11$0.11$0.11$0.11$0.12$0.11$0.11$0.11$0.11$0.11$0.12$1.36
2020$0.27$0.26$0.31$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$1.83
2019$0.27$0.27$0.27$0.27$0.27$0.27$0.27$0.27$0.27$0.27$0.26$0.27$3.22
2018$0.27$0.27$0.27$0.27$0.27$0.27$0.27$0.27$0.27$0.27$0.27$0.27$3.25
2017$0.28$0.28$0.28$0.28$0.28$0.27$0.27$0.28$0.27$0.27$0.27$0.27$3.30
2016$0.27$0.26$0.27$0.27$0.27$0.28$0.27$0.28$0.28$0.28$0.28$0.28$3.27
2015$0.10$0.29$0.27$0.28$0.28$0.29$0.28$0.28$0.28$0.27$0.27$2.90

Drawdowns

Drawdowns Chart

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.

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Worst Drawdowns

The table below displays the maximum drawdowns of the Catalyst Energy Infrastructure 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 Energy Infrastructure Fund was 77.04%, occurring on Mar 18, 2020. Recovery took 995 trading sessions.

The current Catalyst Energy Infrastructure Fund drawdown is 13.65%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.04%May 4, 20151228Mar 18, 2020995Mar 1, 20242223
-21.5%Jan 22, 202554Apr 8, 2025———
-10.7%Jan 5, 20157Jan 13, 201516Feb 5, 201523
-10.4%Dec 2, 202413Dec 18, 202416Jan 14, 202529
-6.43%Jul 23, 202412Aug 7, 202427Sep 16, 202439
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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