Catalyst/SMH High Income FundHIIIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$117.9M
Expense ratio
1.24%
1-year return
+15.7%
3 years, a year
+11.9%
5 years, a year
+5.4%
Holdings
48
What it aims to do.
The Fund?s investment objective is income
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Funds Inc. | 5.55% |
| AMCX AMC Networks Inc | 5.14% |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 5.02% |
| CRWV CoreWeave Inc. | 4.97% |
| 1261229 Bc Ltd. | 4.78% |
| Nickel Industries Ltd. | 4.04% |
| Level 3 Financing, Inc. | 3.99% |
| Hertz Corp. | 3.89% |
| Getty Images Inc. | 3.81% |
| Atlanticus Holdings Corp. | 3.62% |
More on HIIIX.
- HIIIX overview
- HIIIX holdings
- HIIIX risk
- HIIIX costs
- HIIIX money in and out
- HIIIX share classes
- Compare HIIIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.