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MLXIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Catalyst Energy Infrastructure I (MLXIX) Ownership - Who owns Catalyst Energy Infrastructure I?

Category: @Energy

Profile

Category
Energy Limited Partnership
Address
Mutual Fund Series Trust(Catalyst)17605 Wright Street, Suite 2Omaha
Phone
N/A
Web
www.CatalystMutualFunds.com

Details

Group
Domestic Stock Funds
Category
Energy
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
about 10 years
Turnover
18.00
Front Load
N/A
Net Assets
359638850.00
Manager Tenure
N/A

Fundamentals

MLXIX
Net Assets
360M
Fund Existence
about 10 years
Turnover
18.00
Total Expense Ratio
N/A
Front Load
N/A
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
N/A
Assets in Top Ten Holdings
158M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
285M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
24.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
44.615
Annual Yield % from dividends
6.04
Returns for 1 year
44.45
Returns for 3 years
114.79
Returns for 5 years
139.16
Returns for 10 years
63.81
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General Information

Category Energy

Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
Mutual Fund Series Trust(Catalyst)17605 Wright Street, Suite 2Omaha
Phone
N/A
Web
www.CatalystMutualFunds.com