HIICX Mutual Fund

NAV$4.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
2.24%
Dividend Yield (Current)
5.03%
Holdings
56
Inception Date
May 21, 2008
Fund Family
Catalyst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.92%
1 Year+14.79%
3 Year+11.99%
5 Year+4.76%
10 Year+6.79%

Asset Allocation

Stocks: 1.65%
Bonds: 92.70%
Cash: 5.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst American Treasury Obligations Fund5.55%
AMCX 10.5 07/15/32 1Amc Networks Inc 144A 10.5% Jul 15, 20325.14%
IEP 10 11/15/29 144AIcahn Enterprises/Fin 10 11/15/20295.02%
CRWV 9 02/01/31 144ACoreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-014.97%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20324.78%
Top 10 Concentration: 44.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.03%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HIICX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HIICX Mutual Fund Overview

HIICX Mutual Fund (Catalyst/SMH High Income Fund Class C) is managed by Catalyst Funds with $10.6M in net assets. HIICX expense ratio is 2.24%, holding 56 positions across sectors including Other, Financials, Information Technology. Inception date: 2008-05-21.

HIICX performance shows a YTD return of 2.92%. The 1-year return is 14.79% and the 5-year return is 4.76%. HIICX dividend yield stands at 5.03%, paid monthly.

HIICX top holdings include First American Treasury Obligations Fund (5.5%), Amc Networks Inc 144A 10.5% Jul 15, 2032 (5.1%), Icahn Enterprises/Fin 10 11/15/2029 (5.0%), Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01 (5.0%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (4.8%). View all HIICX holdings, sector breakdown, or dividend history.

HIICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HIICX alternatives are available via the screener, along with tax-loss harvesting opportunities.