Catalyst Energy Infrastructure I (MLXIX)
16.62
-0.26 (-1.54%)
USD |
Jul 27
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.45% | 152.07M | 8.06% | 49.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 6.014M | 51.90% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MLXIX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Energy Limited Partnership |
| Category Index | Morningstar MLP Composite TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Catalyst Mutual Funds |
| Prospectus Benchmark Index | |
| Alerian MLP TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Simon Lack | 6.53 yrs |
Net Fund Flows Versus Category
1 Month
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Category High
1 Year
% Rank:
21
6.014M
-824.23M
Category Low
103.37M
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
% Rank:
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10 Years
% Rank:
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As of June 30, 2021
Performance Versus Category
As of July 27, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of July 27, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Williams Companies Inc | 9.85% | 25.20 | -0.28% |
| Cheniere Energy Inc | 8.81% | 84.53 | -0.12% |
| Enterprise Products Partners LP | 8.80% | 23.28 | -1.56% |
| Energy Transfer LP | 8.17% | 9.90 | 1.54% |
| Pembina Pipeline Corp | 7.37% | 40.95 | 0.27% |
| ONEOK Inc | 4.85% | 53.10 | 0.34% |
| Kinder Morgan Inc Class P | 4.49% | 17.77 | 0.11% |
| Equitrans Midstream Corp | 4.45% | 8.20 | -0.61% |
| TC Energy Corp | 4.39% | 61.76 | 0.21% |
| Targa Resources Corp | 4.37% | 42.63 | 1.31% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MLXIX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Energy Limited Partnership |
| Category Index | Morningstar MLP Composite TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Catalyst Mutual Funds |
| Prospectus Benchmark Index | |
| Alerian MLP TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Simon Lack | 6.53 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-27-21) | 8.06% |
| 30-Day SEC Yield (3-31-17) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.73 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/22/2014 |
| Last Annual Report Date | 6/30/2020 |
| Last Prospectus Date | 11/1/2020 |
| Share Classes | |
| MLXAX | A |
| MLXCX | C |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |