Catalyst Energy Infrastructure Fund (MLXIX)
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
US62827M2439
62827M243
Dec 21, 2014
$2,500
Mid-Cap
Value
Expense Ratio
MLXIX has a high expense ratio of 1.43%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Catalyst Energy Infrastructure Fund had a return of 5.98% year-to-date (YTD) and 53.01% in the last 12 months. Over the past 10 years, Catalyst Energy Infrastructure Fund had an annualized return of 5.71%, while the S&P 500 had an annualized return of 11.24%, indicating that Catalyst Energy Infrastructure Fund did not perform as well as the benchmark.
MLXIX
5.98%
6.30%
23.71%
53.01%
17.56%
5.71%
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.83% | 3.18% | 7.87% | -0.14% | 3.84% | 4.75% | 2.91% | 0.34% | 0.28% | 5.79% | 14.87% | -5.29% | 45.26% |
| 2023 | 5.52% | -2.62% | -3.13% | 2.77% | -2.89% | 10.37% | 1.49% | 0.38% | -1.32% | -1.29% | 7.60% | -1.46% | 15.34% |
| 2022 | 7.68% | 6.92% | 10.55% | -2.55% | 7.70% | -14.85% | 13.41% | 1.72% | -10.44% | 13.10% | 2.32% | -6.61% | 27.02% |
| 2021 | 5.47% | 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% | 18.59% | 0.50% | -28.42% |
| 2019 | 16.65% | 0.07% | 5.35% | -2.35% | -3.69% | 2.06% | -3.17% | -6.02% | 6.45% | -5.05% | -3.66% | 7.17% | 12.10% |
| 2018 | 1.79% | -11.93% | -3.25% | 7.46% | 8.22% | -0.10% | 4.09% | 0.07% | -2.23% | -9.27% | -2.16% | -10.50% | -18.47% |
| 2017 | 0.35% | -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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, MLXIX is among the top 4% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
Catalyst Energy Infrastructure Fund provided a 4.74% dividend yield over the last twelve months, with an annual payout of $1.44 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.44 | $1.44 | $1.40 | $1.39 | $1.36 | $1.62 | $3.23 | $3.26 | $3.30 | $3.27 | $2.90 |
Dividend yield | 4.74% | 5.02% | 6.67% | 7.15% | 8.26% | 12.86% | 15.97% | 15.64% | 11.38% | 8.74% | 11.49% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.12 | $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 | $0.12 | $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 | $0.12 | $0.12 | $1.36 |
| 2020 | $0.27 | $0.06 | $0.31 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.62 |
| 2019 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $3.23 |
| 2018 | $0.28 | $0.27 | $0.27 | $0.27 | $0.28 | $0.27 | $0.27 | $0.28 | $0.27 | $0.28 | $0.27 | $0.27 | $3.26 |
| 2017 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.27 | $0.28 | $0.28 | $0.28 | $0.28 | $0.27 | $3.30 |
| 2016 | $0.27 | $0.27 | $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 | $0.28 | $0.28 | $0.29 | $0.29 | $0.28 | $0.29 | $0.28 | $0.28 | $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.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.04% | May 4, 2015 | 1228 | Mar 18, 2020 | 995 | Mar 1, 2024 | 2223 |
| -10.7% | Jan 5, 2015 | 7 | Jan 13, 2015 | 16 | Feb 5, 2015 | 23 |
| -10.4% | Dec 2, 2024 | 13 | Dec 18, 2024 | 16 | Jan 14, 2025 | 29 |
| -6.43% | Jul 23, 2024 | 12 | Aug 7, 2024 | 27 | Sep 16, 2024 | 39 |
| -5.4% | Mar 6, 2015 | 6 | Mar 13, 2015 | 11 | Mar 30, 2015 | 17 |
Volatility
Volatility Chart
The current Catalyst Energy Infrastructure Fund volatility is 6.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.