MLXAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Catalyst Energy Infrastructure A (MLXAX) Ownership - Who owns Catalyst Energy Infrastructure A?

The investment seeks current income and capital appreciation... Show more

Category: #Energy

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MLXAX

Net Assets

424M

Fund Existence

over 10 years

Turnover

22.00

Total Expense Ratio

1.68

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Energy Limited Partnership

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.73

Assets in Top Ten Holdings

158M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

42.5M

Fund Type

OpenEnd

Index Fund

Management Fee

1.25

Modified Duration

N/A

No Load Fund

Number of Long Holdings

24.00

Number of Net Holdings

25.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

63.95%

Gain YTD

4.531

Annual Yield % from dividends

4.81

Returns for 1 year

34.13

Returns for 3 years

71.69

Returns for 5 years

380.25

Returns for 10 years

61.55

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General Information

Category Energy

Profile

Fundamentals

Details