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Catalyst/SMH High Income Fund – HIIFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
2.790.00 (0.00%)2.79 - 4.810.0

Market data as of 6:45PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - HIIFX

The investment seeks to provide a high level of current income with capital appreciation as a secondary objective. The fund invests in a non-diversified group of low-quality, high yield corporate bonds and convertible securities. It may invest without limitation in non-investment grade corporate bonds rated Baa or lower. The fund may also invest in corporate issues that have defaulted. While there are no restrictions on maturity, the bonds in the fund's portfolio will generally have an average maturity of less than ten years. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return-2.73%
Yield (Trailing 12 Mo.)12.68%
Expense Ratio1.57%
Front Load4.75%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure8 Years
Fund Inception05/21/2008

Trailing Total Returns - HIIFX

as of 01/31/2016
TimeframeHIIFXS&P 500High Yield Bond
1 Month-4.52%-4.96%-1.55%
3 Month-13.39%-6.18%-5.63%
1 Year-31.86%-0.67%-5.79%
3 Year-16.20%11.30%0.31%
5 Year-8.70%10.91%3.34%
10 Year--6.48%5.28%
Since Inception-2.73%10.33%--

Sector Allocation - HIIFX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - HIIFX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$20.32M
Total Stock Holdings0
Total Bond Holdings23

Top Ten Holdings - HIIFX

as of 01/31/2016
CompanyYTD Return% of Assets
Harrahs Oper 11.25%--6.33%
Hecla Mng 6.875%--6.21%
Pdl Biopharma Cv 4%--5.97%
Forbes Engy Svcs 0.03%--5.07%
Advcd Micro Devices 7.5%--5.05%
Coeur Mng 7.875%--4.90%
General Cable Corp Del New 5.75%--4.90%
Earthlink 7.375%--4.71%
Titan Intl Inc Ill 6.875%--4.50%
Sprint Cap 8.75%--4.44%

Valuation & Growth - HIIFX

as of 01/31/2016
ValuationHIIFXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - HIIFX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - HIIFX, 3 Year Avg

Pretax Return-16.20%
Tax-adjusted Return-20.65%
Tax Cost Ratio3.76%
Potential Cap Gains-215.64%

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