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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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 65.37%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 4

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

Risk Statistics

3 Years5 Years10 Years
MLXIXCategory AverageMLXIXCategory AverageMLXIXCategory Average
Alpha 16.22 -0.17 5.22 -0.19 -- -0.08
BETA 0.83 0.02 1.36 0.02 -- 0.01
Mean Annual Return 1.87 0.01 1.73 0 -- 0
R-squared 39.81 0.67 50.92 0.62 -- 0.47
Standard Deviation 21.43 0.39 33.11 0.32 -- 0.26
Sharpe Ratio 0.86 0 0.55 0 -- 0
Treynor Ratio 21.87 -0 9.7 -0 -- 0.01

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