Nasdaq - Delayed Quote USD

Catalyst Energy Infrastructure I (MLXIX)

29.56 +0.42 (+1.44%)
At close: 8:00 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 40.99%
5y Average Return 16.98%
Number of Years Up 5
Number of Years Down 4
Best 1Y Total Return (Nov 6, 2024) 65.37%
Worst 1Y Total Return (Nov 6, 2024) --
Best 3Y Total Return 65.37%
Worst 3Y Total Return -12.91%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MLXIX
Category
YTD
33.48%
38.02%
1-Month
5.79%
4.39%
3-Month
6.42%
17.34%
1-Year
41.51%
54.67%
3-Year
22.19%
0.06%
5-Year
15.70%
0.07%
10-Year
0.00%
1.70%
Last Bull Market
18.96%
11.80%
Last Bear Market
-10.64%
-7.14%

Annual Total Return (%) History

Year
MLXIX
Category
2024
--
--
2023
15.31%
--
2022
26.98%
--
2021
42.05%
--
2020
-27.65%
-23.34%
2019
12.03%
13.05%
2018
-18.50%
-16.32%
2017
-13.81%
-5.78%

2016
65.37%
27.30%
2015
-45.63%
-34.98%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 12.21% 8.61% 3.53% --
2023 -0.46% 10.12% 0.52% 4.65%
2022 27.24% -10.64% 3.36% 8.06%
2021 20.61% 20.24% -0.79% -1.27%
2020 -52.34% 39.00% -8.79% 19.74%
2019 22.94% -4.00% -3.16% -1.98%
2018 -13.23% 16.13% 1.83% -20.57%
2017 -0.30% -11.38% -0.53% -1.92%
2016 -0.20% 33.55% 15.18% 7.72%
2015 4.68% -2.69% -30.81% -22.86%

Rank in Category (By Total Return)

YTD 5
1-Month 1
3-Month 51
1-Year 11
3-Year 26
5-Year 30

Load Adjusted Returns

1-Year 41.51%
3-Year 22.19%
5-Year 15.70%
10-Year --

Performance & Risk

YTD Return 40.99%
5y Average Return 16.98%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category Energy Limited Partnership
Fund Family Catalyst Mutual Funds
Net Assets 327.61M
YTD Return 33.48%
Yield 5.37%
Morningstar Rating
Inception Date Dec 22, 2014

Fund Summary

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.

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