HIICX Mutual Fund

HIICX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
2.24%
Dividend Yield (Current)
5.47%
Holdings
48
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+2.26%
1 Year+11.14%
3 Year+10.82%
5 Year+4.83%
10 Year+6.38%

Asset Allocation

Stocks: 2.49%
Bonds: 97.50%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
HTZ 12.625 07/15/29 Hertz Corp/The 12.63% 07/15/20295.04%
KSS 5.55 07/17/45Kohl's Corp 5.55% 07/17/20454.55%
-Harrow Inc 8.625% 09/15/304.42%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20324.40%
AMCX 10.5 07/15/32 1Amc Networks In 10.5% 07/15/324.36%
Top 10 Concentration: 41.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.47%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HIICX Mutual Fund Overview

HIICX Mutual Fund (Catalyst/SMH High Income Fund Class C) is managed by Catalyst Funds with $11.0M in net assets. HIICX expense ratio is 2.24%, holding 48 positions across sectors including Consumer Discretionary, Information Technology, Financials. Inception date: 2008-05-21.

HIICX performance shows a YTD return of 2.26%. The 1-year return is 11.14% and the 5-year return is 4.83%. HIICX dividend yield stands at 5.47%, paid monthly.

HIICX top holdings include Hertz Corp/The 12.63% 07/15/2029 (5.0%), Kohl's Corp 5.55% 07/17/2045 (4.5%), Harrow Inc 8.625% 09/15/30 (4.4%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (4.4%), Amc Networks In 10.5% 07/15/32 (4.4%). Go to all HIICX holdings, HIICX sectors, or HIICX dividends.

HIICX can be compared against other funds. Use HIICX overlap to find shared positions, or HIICX vs another fund for a side-by-side view. HIICX alternatives are available via the screener, along with tax-loss harvesting opportunities.