NASDAQ · Asset Management - Income

Catalyst/SMH High Income Fund Cl I (HIIIX) Stock

$4.02 +0.00% NASDAQ: HIIIX Financial Services

This fund's primary objective is to generate income, with capital appreciation serving as a secondary aim. Its strategy involves concentrating investments in a non-diversified array of lower-rated, high-yielding corporate bonds and convertible securities.

Valuation

MetricValue
Price$4.02
Market Cap$17.46M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$4.14
52-Week Low$3.78
Dividend Yield7.96%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y13.88%
Return 3Y42.47%
Return 5Y34.59%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BHVBlackRock Virginia Municipal Bond Trust $12.81 +0.00% -640.50 $20.35M 0.00%
EQCHXAXS Chesapeake Strategy Fund Class I $9.74 +0.10% $13.77M 0.00%
GIGRXGabelli International Growth Fund, Inc. Class AAA $25.99 -0.04% $20.34M 7.82%
GOPIXAberdeen China A Share Equity Fund Institutional Class $27.31 +0.00% $17.06M 1.46%
JMCGXJacob Discovery Fund Investor Class $30.20 -0.03% $19.93M 0.43%

About Catalyst/SMH High Income Fund Cl I

This fund's primary objective is to generate income, with capital appreciation serving as a secondary aim. Its strategy involves concentrating investments in a non-diversified array of lower-rated, high-yielding corporate bonds and convertible securities. The fund has no limits on its allocation to non-investment grade corporate bonds – those assessed as Baa or below by Moody's or BBB or below by S&P, commonly referred to as 'junk bonds'. Furthermore, it may also acquire corporate debt from entities that have previously defaulted on their obligations. While there are no stringent restrictions on the maturity dates of its bond holdings, the portfolio generally maintains an average maturity period of under ten years.

Catalyst/SMH High Income Fund Cl I is headquartered in US.

Catalyst/SMH High Income Fund Cl I (HIIIX) stock trades at $4.02 with a market capitalization of $17.46M. Over the past 52 weeks the stock has ranged between $3.78 and $4.14, and currently trades 2.9% below its 52-week high. It pays a dividend yielding 7.96%.

Official website: catalystmf.com/funds/catalyst-smh-high-income-fund/

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