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Catalyst Energy Infrastructure I (MLXIX)

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

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.

Catalyst Energy Infrastructure I

Omaha, NE 68130
17605 Wright Street, Suite 2

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 Operations

Last Dividend 1.20
Last Cap Gain 19.00
Holdings Turnover 22.00%
Average for Category --

Fees & Expenses

Expense MLXIX Category Average
Annual Report Expense Ratio (net) 1.43% 1.56%
Prospectus Net Expense Ratio 1.43% --
Prospectus Gross Expense Ratio 1.48% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.44%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Henry Hoffman –Partner of SL Advisors. Mr. Hoffman is Portfolio Manager of the SL Advisors MLP & Infrastructure SMA strategies. He is Co-Portfolio Manager of the Catalyst Energy Infrastructure Fund (MLXIX) and Co-Portfolio Manager for the Rational Inflation Growth Fund (IGOIX). He is a co-creator of the American Energy Indices. Prior to joining SL Advisors, Mr. Hoffman worked as a buy-side equity analyst for PNC Capital Advisors and as a private equity real estate analyst for PNC Realty Investors. He graduated from Duke University with a B.S in Economics and Minor in Chemistry.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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