IIXCX Fees and Costs — Catalyst Insider Income Fund, Class C
Data updated: 2026-09-11
The net expense ratio is 1.76%: a 0.75% management fee, a 1.00% 12b-1 fee plus 0.41% other expenses, less a 0.41% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 99%.
IIXCX Fees and Expenses
Annual operating expenses and sales charges of IIXCX. Prospectus, as of November 1, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.41% |
| Gross expense ratio | 2.17% |
| Fee waiver | −0.41% |
| Net expense ratio | 1.76% |
| 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 |
IIXCX Costs Over Time
On $10,000 invested in IIXCX, assuming 5% a year before costs, total costs come to $1,084 over 5 years, cutting the return by 1.85% 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 1.76%) | $185 | $572 | $984 |
| Lost growth on money paid in costs | $0 | $28 | $100 |
| Total costs | $185 | $601 | $1,084 |
| Value after costs | $10,315 | $10,976 | $11,679 |
| Impact on return, per year | 1.85% | 1.85% | 1.85% |
IIXCX 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): $79.4M
- Portfolio turnover (prospectus): 99%
- Securities lending: none during the year
IIXCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MARKETAXESS | $56.2M | 70.86% |
| DINOSAUR FINANCIAL GROUP LLC | $14.5M | 18.22% |
| BNP PARIBAS | $3.1M | 3.90% |
| STONEX FINANCIAL | $2.8M | 3.57% |
| FCSTONE | $1.5M | 1.92% |
| HILLTOP SECURITIES | $1.2M | 1.54% |
Catalyst Insider Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IIXIX | Class I | 0.76% | none |
| IIXAX | Class A | 1.01% | 4.75% |
| IIXCX | Class C | 1.76% | 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.