Catalyst Energy Infrastructure Fund (MLXIX)

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The chart shows the growth of an initial investment of $10,000 in Catalyst Energy Infrastructure 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 Energy Infrastructure Fund (MLXIX) has returned 35.24% so far this year and 21.20% over the past 12 months. Looking at the last ten years, MLXIX has achieved an annualized return of 15.06%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Dec 24, 2014, MLXIX's average daily return is +0.05%, while the average monthly return is +0.90%. At this rate, your investment would double in approximately 6.4 years.

Historically, 57% of months were positive and 43% 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 -0.00%, beta of 1.00, and R² of 0.33 versus S&P 500 Index. Calculated based on daily prices since December 26, 2014.

• This fund participated in 108.30% of S&P 500 Index downside but only 92.78% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.33 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 38 for risk / return — below 38% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Catalyst Energy Infrastructure Fund (MLXIX) and compare them to a chosen benchmark (S&P 500 Index).

Catalyst Energy Infrastructure Fund provided a 6.52% 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 1.51%.

The chart below shows the rolling one-month volatility.