Catalystsmh High Income Fund Manager Performance Evaluation
| HIIFX Fund | USD 3.97 -0.01 -0.25% |
The fund shows a Beta (market volatility) of -0.0621, which alludes to relatively modest fluctuations relative to the market. Returns on CATALYST/SMH HIGH tend to move against the broader market, though the counter-movement is modest relative to the index.
Risk-Adjusted Performance
Weak
Weak | Strong |
Catalystsmh High Income has delivered negative risk-adjusted returns across the last 90 days, suggesting that volatility was not compensated by return. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite somewhat strong technical and fundamental indicators, CATALYST/SMH HIGH is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. Learn More
| Expense Ratio Date | 1st of November 2025 | |
| Expense Ratio | 1.4900 |
CATALYST/SMH |
Relative Risk vs. Return Landscape
If you had invested $ 402.00 in Catalystsmh High Income on December 20, 2025 and sold it today you would have lost $ 5.00 from holding Catalystsmh High Income or given up 1.24% of portfolio value over 90 days. Catalystsmh High Income is currently producing negative expected returns and carries 0.3917% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than CATALYST/SMH, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of Catalystsmh High Income
Below is the normalized historical share price chart for Catalystsmh High Income extending back to May 21, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CATALYST/SMH HIGH stands at 3.97, as last reported on the 20th of March, with the highest price reaching 3.97 and the lowest price hitting 3.97 during the day.Macro event markers
Target Price Odds to finish over Current Price
Investors have long observed that CATALYST/SMH Mutual Fund price tends to fluctuate around a central value over time. This mean reversion pattern is a cornerstone of many forecasting models. However, periods of persistent mispricing in some funds suggest that additional risk factors may account for the delayed correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 3.97 | 90 days | 3.97 | more than 93.0 |
A normal distribution analysis suggests that the odds of CATALYST/SMH HIGH moving above the current price in 90 days from now are more than 93.0 (The distribution above shows where CATALYST/SMH Mutual Fund price is most likely to fall within the next 90 days based on historical volatility).
CATALYST/SMH HIGH Price Density |
| Price |
Predictive Modules for CATALYST/SMH HIGH
Forecasting Catalystsmh High Income involves applying various models to estimate future price behavior. While no method can consistently predict the fund market with certainty, the discipline of building and testing forecasts sharpens investment thinking. Combining several approaches and cross-checking results offers a more balanced view of potential outcomes.Mean reversion in CATALYST/SMH HIGH's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Primary Risk Indicators
The mutual fund market has gone through extended periods of turbulence over the past two decades. CATALYST/SMH HIGH has not been immune to these swings. Sudden corrections and sharp rallies have tested many portfolios. Investors can protect against downside risk in Catalystsmh High Income by monitoring CATALYST/SMH HIGH's fundamental risk indicators and maintaining appropriate hedges.α | Alpha over Dow Jones | -0.0372 | |
β | Beta against Dow Jones | -0.0621 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.13 |
Investor Alerts and Insights
Setting up alerts on CATALYST/SMH HIGH ensures that material changes in technical or fundamental conditions are not missed. These notifications for Catalystsmh High Income help investors make timely decisions in response to significant fund events.| CATALYST/SMH HIGH generated a negative expected return over the last 90 days | |
| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
CATALYST/SMH HIGH Fundamentals Growth
CATALYST/SMH HIGH's fundamentals serve as the primary lens through which investors evaluate CATALYST/SMH Mutual Fund. Metrics such as earnings growth, revenue consistency, margin trends, and balance sheet strength collectively determine market sentiment toward CATALYST/SMH Mutual Fund.
| Total Asset | 23.03 M | |||
Performance Metrics & Calculation Methodology
CATALYST/SMH HIGH performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Drawdown profile frames downside sensitivity and recovery characteristics.
This section for Catalystsmh High Income is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.