EIXIX Fees and Costs — Catalyst Enhanced Income Strategy Fund, Class I
Data updated: 2026-09-11
The net expense ratio is 1.51%: a 1.50% management fee plus 0.32% other expenses, less a 0.32% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 18%.
EIXIX Fees and Expenses
Annual operating expenses and sales charges of EIXIX. Prospectus, as of November 1, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 1.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.32% |
| Gross expense ratio | 1.83% |
| Fee waiver | −0.32% |
| Net expense ratio | 1.51% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
EIXIX Costs Over Time
On $10,000 invested in EIXIX, assuming 5% a year before costs, total costs come to $935 over 5 years, cutting the return by 1.59% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.51%) | $159 | $492 | $849 |
| Lost growth on money paid in costs | $0 | $24 | $86 |
| Total costs | $159 | $517 | $935 |
| Value after costs | $10,341 | $11,060 | $11,828 |
| Impact on return, per year | 1.59% | 1.59% | 1.59% |
EIXIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $42.5M
- Portfolio turnover (prospectus): 18%
- Securities lending: none during the year
EIXIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| PERFORMANCE TRUST CAPITAL PARTNERS | $7.5M | 19.52% |
| BAYCREST PARTNERS | $6.8M | 17.90% |
| CITIGROUP | $5.1M | 13.43% |
| BREAN CAPITAL | $4.4M | 11.53% |
| MIZUHO SECURITIES | $3.6M | 9.41% |
| BROWNSTONE INVESTMENT GROUP | $3.1M | 8.09% |
| MESIROW FINANCIAL | $2.4M | 6.38% |
| WELLS FARGO SECURITIES, LLC | $1.9M | 4.97% |
| BTIG LLC | $1.8M | 4.78% |
| ODEON CAPITAL | $1.5M | 3.97% |
Catalyst Enhanced Income Strategy Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| EIXIX | Class I | 1.51% | none |
| EIXAX | Class A | 1.76% | 4.75% |
| EIXCX | Class C | 2.51% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.