Nasdaq - Delayed Quote USD
Catalyst Energy Infrastructure I (MLXIX)
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 | 52.66% |
| 5y Average Return | 19.39% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MLXIX | Category Average | MLXIX | Category Average | MLXIX | Category 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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