Catalyst Energy Infrastructure Fund (MLXIX)

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Catalyst Energy Infrastructure Fund (MLXIX) is up 25.7% since the beginning of the year. MLXIX is currently trading at $30 per share. Investors who bought $1,000 worth of MLXIX shares 5 years ago would now be looking at an investment worth $2,443.

Catalyst Energy Infrastructure Fund (MLXIX) has returned 25.74% so far this year and 14.38% over the past 12 months. Over the last ten years, MLXIX has returned 10.77% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Dec 24, 2014, MLXIX's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2020 with a return of +33.5%, while the worst month was Mar 2020 at -37.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MLXIX closed higher 51% of trading days. The best single day was Mar 25, 2020 with a return of +19.4%, while the worst single day was Mar 9, 2020 at -24.3%.

Catalyst Energy Infrastructure Fund has an annualized alpha of -1.71%, beta of 0.97, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since December 24, 2014.

• This fund participated in 110.60% of S&P 500 Index downside but only 85.79% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.32 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

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

MLXIX ranks 9 for risk / return — in the bottom 9% 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.

Catalyst Energy Infrastructure Fund provided a 7.09% dividend yield over the last twelve months, with an annual payout of $2.13 per share. The fund has been increasing its distributions for 4 consecutive years.

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.

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 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 76.78%, occurring on Mar 18, 2020. Recovery took 560 trading sessions.

The current Catalyst Energy Infrastructure Fund drawdown is 9.87%.

The chart below shows the rolling one-month volatility.