• Catalyst MLP & Infrastructure Fund

Catalyst Mutual Funds

  • US
  • MLPs

Catalyst MLP & Infrastructure Fund

MLXAX

Summary

The fund seeks current income and capital appreciation by investing in companies across any size in the United States.

The sub-advisor’s investment process is designed to highlight U.S. and Canadian companies that generate a majority of their cash flow from midstream energy infrastructure activities.

The process also looks for securities of master limited partnerships engaged in energy related activities, including treatment, gathering, compression, processing, transportation, transmission, fractionation, storage and terminalling of natural gas, natural gas liquids, crude oil, or refined products.

Next, the research team utilizes quantitative techniques and fundamental analysis to identify More

Price

Last Close

$20.62 ( -0.47 )

52 Week HL

$21.62 - $15.39

Net Assets

$155.45 M

Expense Ratio

1.43 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Williams Cos
  • Cheniere Energy
  • Enterprise Products
  • Energy Transfer
  • Pembina Pipeline

Holding

  • 9.9
  • 8.8
  • 8.8
  • 8.2
  • 7.4

Company Name

  • ONEOK Inc
  • Kinder Morgan
  • Equitrans Midstream
  • TC Energy
  • Targa Resources
  • Total

Holding

  • 4.9
  • 4.5
  • 4.5
  • 4.4
  • 4.4
  • 65.8%

Manager

Name

Simon Lack

Leadership

Single Manager

Tenure

2003

Advisor

SL Advisors, LLC

Documents

Prospectus

Summary

Fact Sheet

Q4 2021

Q3 2021

Q2 2021

Annual Reports

Website

Link

Performance

YTD

27.9 %

3 Year

411.41%

5 Year

287.87%

Best

211.41%
2020

Worst

-45.77%
2015

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 25.4% 18.1% 123.3% 21.7% -13.5% -0.4% -0.1% 4.7% - - -
Q2 0.6% 17.9% 35.3% -8.4% 17.6% -11.5% 33.3% -2.9% -100% - -
Q3 - -2.8% -11.3% -7.6% 3.1% -0.6% 15.1% -30.8% -100% - -
Q4 - -2.9% 16.2% -5.6% -22.5% -1.6% 7.7% -22.9% -0.3% - -

Returns +
Monthly

J F M A M J J A S O N D
2022 4% 3.4% 16.5% -3.1% 2.8% - - - - - - -
2021 4.9% 7% 5.2% 5.2% 7.8% 4% -5.6% -2.5% 5.5% 7.1% -4.6% -5%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MLXAX 28%31%211%-1%-19%-14%65%-46%---
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha 28%3%196%-30%-12%-33%57%-45%---

MLXAX S&P 500

Chart +