MLXAX Performance — Catalyst Energy Infrastructure Fund, Class A
Data updated: 2026-09-11
MLXAX returned +28.53% year to date and +15.76% over one year to Jun 2026. Annualised returns are +21.63% over 3 years and +19.54% over 5 years. The fund trailed its Energy Equity category average: $100 invested three years ago grew to $180, against $181 for the category, and to $116 over one year, against $128. Volatility over the past three years was 17.65% a year. In the 12 months to Jun 2026 the fund lost a net $63.2M, and assets reached $389.02M.
MLXAX Growth of $100
What $100 invested in Catalyst Energy Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | MLXAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $128 |
| 3 years (Jul 2023 – Jun 2026) | $180 | $181 |
| 5 years (Jul 2021 – Jun 2026) | $244 | $257 |
| Since data start (Jul 2019 – Jun 2026) | $237 | $277 |
MLXAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +28.53% |
| 1 year | +15.76% |
| 3 years (annualised) | +21.63% |
| 5 years (annualised) | +19.54% |
MLXAX Annual Returns
Calendar-year total returns of Catalyst Energy Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +28.53% |
| 2025 | −8.03% |
| 2024 | +44.86% |
| 2023 | +15.04% |
| 2022 | +26.65% |
| 2021 | +41.70% |
| 2020 | −29.40% |
| 2019 (Jul–Dec) | −5.20% |
MLXAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.8% | +8.0% | +12.1% | +0.6% | −4.6% | +0.8% | — | — | — | — | — | — |
| 2025 | +4.1% | −0.2% | −1.0% | −8.1% | +2.8% | +5.1% | +1.5% | −1.4% | −3.7% | −8.7% | +4.0% | −1.6% |
| 2024 | +0.8% | +3.1% | +7.9% | −0.2% | +3.8% | +4.8% | +2.9% | +0.3% | +0.3% | +5.7% | +14.9% | −5.3% |
| 2023 | +5.5% | −2.6% | −3.1% | +2.7% | −2.9% | +10.3% | +1.5% | +0.4% | −1.3% | −1.3% | +7.5% | −1.5% |
| 2022 | +7.7% | +6.9% | +10.5% | −2.6% | +7.6% | −14.8% | +13.4% | +1.7% | −10.4% | +13.1% | +2.3% | −6.6% |
| 2021 | +5.5% | +7.8% | +6.0% | +5.9% | +8.5% | +4.7% | −4.9% | −1.8% | +6.2% | +5.8% | −7.8% | +1.2% |
| 2020 | −4.9% | −12.1% | −44.3% | +33.4% | +7.4% | −3.0% | −0.3% | +2.8% | −11.1% | +0.4% | +18.6% | +0.5% |
| 2019 | — | — | — | — | — | — | −3.4% | −5.9% | +6.2% | −4.9% | −4.0% | +7.4% |
MLXAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.65%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +14.89% (Nov 2024)
- Worst month: −8.66% (Oct 2025)
MLXAX Fund Flows
Monthly money in and out of Catalyst Energy Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: −$63.2M
- 12-month gross sales (incl. reinvestments): $111.9M
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.9M | $10.2M | −$4.2M |
| May 2026 | $7.5M | $6.9M | $555K |
| Apr 2026 | $11.4M | $10.1M | $1.3M |
| Mar 2026 | $11.1M | $14.6M | −$3.5M |
| Feb 2026 | $8.0M | $21.6M | −$13.6M |
| Jan 2026 | $9.9M | $11.7M | −$1.8M |
| Dec 2025 | $19.6M | $17.6M | $2.0M |
| Nov 2025 | $8.4M | $9.4M | −$1.1M |
| Oct 2025 | $7.6M | $41.0M | −$33.4M |
| Sep 2025 | $5.6M | $9.5M | −$3.8M |
| Aug 2025 | $8.0M | $11.6M | −$3.5M |
| Jul 2025 | $8.8M | $11.0M | −$2.1M |
MLXAX Assets Under Management
Net assets of Catalyst Energy Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $389.02M |
| 2026-03-31 | $409.68M |
| 2025-12-31 | $328.05M |
| 2025-09-30 | $400.89M |
| 2025-06-30 | $430.98M |
| 2025-03-31 | $417.23M |
| 2024-12-31 | $364.95M |
| 2024-09-30 | $307.04M |
| 2024-06-30 | $295.61M |
| 2024-03-31 | $263.97M |
| 2023-12-31 | $248.27M |
| 2023-09-30 | $237.23M |
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.