SHIIX — Catalyst/Exceed Defined Shield Fund
Data updated: 2026-09-11
SHIIX — Catalyst/Exceed Defined Shield Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $18.88M AUM. Holdings, fees, performance and SEC filings.
SHIIX Fund Overview
SHIIX — Catalyst/Exceed Defined Shield Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Fund Series Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $18.88M
- 1-year return: 11.4%
- Ticker: SHIIX
- SEC CIK: 0001355064
- SEC series ID: S000058618
- Share class ID: C000192550
SHIIX Holdings
Top 4 holdings of Catalyst/Exceed Defined Shield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Scottsdale Funds | 34.00% |
| Pgim ETF Trust | 31.27% |
| Ishares Trust | 22.97% |
| First American Funds, Inc. | 1.47% |
SHIIX Portfolio Allocation
Asset-class allocation of Catalyst/Exceed Defined Shield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 88.2% |
| Cash & Equivalents | 1.5% |
SHIIX Performance
Total returns for SHIIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 11.4% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 5.4% |
SHIIX Risk Information
Risk metrics for SHIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
SHIIX Costs and Fees
SHIIX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 2.21%
- Portfolio turnover: 0%
- Brokerage commissions: 0.53 bps of average net assets (SEC N-CEN)
SHIIX Cashflows
Over the 12 months to 2026-06, Catalyst/Exceed Defined Shield Fund had net outflows of $2.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$118.42K |
| 2026-05 | −$21.55K |
| 2026-04 | −$102.80K |
| 2026-03 | −$344.35K |
| 2026-02 | −$338.28K |
| 2026-01 | $8.81K |
SHIIX Debt Constituents
No individual debt constituents are reported in Catalyst/Exceed Defined Shield Fund's latest SEC N-PORT filing.
SHIIX Prospectus and SEC Filings
Official Catalyst/Exceed Defined Shield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus supplement (497) — filed 2025-11-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2024-09-13
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.