Catalyst Enhanced Financials
| EIXAX Fund | USD 7.78 0.03 0.39% |
Catalyst |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Catalyst Enhanced Fund Summary
Catalyst Enhanced competes with Intal High, Calvert Aggressive, Metropolitan West, Morningstar Aggressive, and Ab High. The fund seeks to achieve its investment objective by primarily investing in agency and non-agency commercial and residential mortgage backed securities and other fixed income asset-backed securities, including securities backed by aircraft, automobiles, credit card receivables, and student loans. It does not limit its investments to a particular credit quality and may invest in distressed asset backed securities and other below investment grade securities without limitation. The fund may hold up to 15 percent of its net assets in illiquid securities.Specialization | Nontraditional Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US62827P4515 |
| Business Address | Mutual Fund Series |
| Mutual Fund Family | Catalyst Mutual Funds |
| Mutual Fund Category | Nontraditional Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 866 447 4228 |
| Currency | USD - US Dollar |
Catalyst Enhanced Key Financial Ratios
Catalyst Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst Enhanced's current stock value. Our valuation model uses many indicators to compare Catalyst Enhanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalyst Enhanced competition to find correlations between indicators driving Catalyst Enhanced's intrinsic value. More Info.Catalyst Enhanced Income is rated # 2 fund in annual yield among similar funds. It also is rated # 2 fund in year to date return among similar funds creating about 6,879 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Catalyst Enhanced's earnings, one of the primary drivers of an investment's value.Catalyst Enhanced Income Systematic Risk
Catalyst Enhanced's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Catalyst Enhanced volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Catalyst Enhanced Income correlated with the market. If Beta is less than 0 Catalyst Enhanced generally moves in the opposite direction as compared to the market. If Catalyst Enhanced Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Catalyst Enhanced Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Catalyst Enhanced is generally in the same direction as the market. If Beta > 1 Catalyst Enhanced moves generally in the same direction as, but more than the movement of the benchmark.
Catalyst Enhanced Thematic Clasifications
Catalyst Enhanced Income is part of Hybrid Mix Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in combination of stocks, bonds and money market instruments. Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics
This theme covers Funds investing in combination of stocks, bonds and money market instruments. Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. Get More Thematic Ideas
Catalyst Enhanced Income is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Nontraditional Bond category is currently estimated at about 56.28 Billion. Catalyst Enhanced maintains roughly 406.31 Million in net asset contributing less than 1% to funds under Nontraditional Bond category.| Hybrid Mix Funds | View |
Catalyst Enhanced May 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Catalyst Enhanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Catalyst Enhanced Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Catalyst Enhanced Income based on widely used predictive technical indicators. In general, we focus on analyzing Catalyst Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Catalyst Enhanced's daily price indicators and compare them against related drivers.
| Information Ratio | 0.2582 | |||
| Maximum Drawdown | 2.75 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.6378 |
Other Information on Investing in Catalyst Mutual Fund
Catalyst Enhanced financial ratios help investors to determine whether Catalyst Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Catalyst with respect to the benefits of owning Catalyst Enhanced security.
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