Nasdaq - Delayed Quote
USD
Catalyst Energy Infrastructure I (MLXIX)
33.47
+0.20
(+0.60%)
At close: October 30 at 8:03:19 PM EDT
Investment Information
- Min Initial Investment
- 2,500
- Min Initial Investment, IRA
- 25
- Min Initial Investment, AIP
- 1
- Min Subsequent Investment
- 100
- Min Subsequent Investment, IRA
- 0.5
- Min Subsequent Investment, AIP
- 1
Broker Availability
- Cetera Advisors LLC
- Cetera Advisor Networks LLC
- American Trust Custody
- Morgan Stanley - Brokerage Accounts
- Schwab Institutional
- JPMorgan
- Vanguard
- (Junk)CommonWealth PPS
- LPL SAM Eligible
- Fidelity Retail FundsNetwork
- Fidelity Institutional FundsNetwork
- Fidelity Institutional FundsNetwork-NTF
- Ameriprise Brokerage
- Cetera Advisors LLC – PAM, PRIME, Premier, mAA Advisor
- Cetera Wealth Services LLC – PAM, PRIME, Premier, mAA Advisor
- RBC Wealth Management-Advisory Eligible
- Vanguard NTF
- Raymond James
- Raymond James WRAP Eligible
- Commonwealth Universe
- RBC Wealth Management-Network Eligible
- Ameritas NTFN
- Scottrade TF
- Thrivent – Advisory Eligible
- Morgan Stanley Consulting Group Advisor
- TD Ameritrade Retail
- TD Ameritrade Institutional
- Mid Atlantic Capital Group
- JP MORGAN NO-LOAD NTF
- JP MORGAN NO-LOAD TRANSACTION FEE
- TD Ameritrade Retail NTF
- TD Ameritrade Institutional NTF
- MSWM Brokerage
- H Beck Inc.
- Vanguard Load
- Zhejiang Akcome New Energy Technology Co Ltd
- Vanguard TF
- Morgan Stanley Portfolio Management
- Cetera Financial Specialist LLC – Premier, mAA Advisor
- LPL SWM
- Schwab Advisor Services All Funds Available
- Schwab Existing Shareholders Only
- Schwab Advisor Services Mutual Fund OneSource & Other NTF Funds
- Pershing Retirement Plan Network
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- LPL Brokerage Availability
- Avantax
- Allowab (non-advisory)
- Mid Atlantic Clearing and Settlement
- Schwab Advisor Services Transaction-Fee Funds
- Schwab (Non Transaction Fee)
- Schwab Advisor Services Load-Waived Funds
- Schwab Advisor Services Funds for Transfer, Custody and Redemption Only
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.
Fund Overview
| Category | Energy Limited Partnership |
| Fund Family | Catalyst Mutual Funds |
| Net Assets | 384.27M |
| YTD Return | 27.69% |
| Yield | 4.83% |
| Morningstar Rating | |
| Inception Date | Dec 22, 2014 |
Performance & Risk
| YTD Return | 42.34% |
| 5y Average Return | 21.11% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.13 |
| Morningstar Risk Rating |
