What does Catalyst/SMH High Income Fund Cl I do?

Catalyst/SMH High Income Fund Cl I (HIIIX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is HIIIX's market cap?

Catalyst/SMH High Income Fund Cl I (HIIIX) has a market capitalization of approximately $17.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does HIIIX pay a dividend?

Yes — Catalyst/SMH High Income Fund Cl I (HIIIX) pays a dividend monthly, with a trailing-twelve-month yield of 5.95%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HIIIX

Catalyst/SMH High Income Fund Cl I

NASDAQ·Asset Management, Income · Financial Services

$4.07$0.01−0.25%

Market cap$17.67M·Jul 23 12:06 PM UTC

Price Chart

$4.07−$0.01 (−0.25%)today

−2.86%CAGR −0.58%

Select date range

FromTo

Jul 1, 2013Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)7.81%

Annual Dividend (FWD)$0.32

Dividend Growth (5Y)+12.1%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.027

Ex-Dividend DateJun 29

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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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…

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: catalystmf.com/funds/catalyst-smh-high-income-fund/

Peers

Peers Tab

RMNY

Rockefeller New York Municipal Bond ETF

Cap

$27.1M

RYHIX

Rydex Health Care Inv

Cap

$19.4M

EQCHX

AXS Chesapeake Strategy Fund Class I

Cap

$13.8M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About HIIIX

What does Catalyst/SMH High Income Fund Cl I do?: Catalyst/SMH High Income Fund Cl I (HIIIX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is HIIIX's market cap?: Catalyst/SMH High Income Fund Cl I (HIIIX) has a market capitalization of approximately $17.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does HIIIX pay a dividend?: Yes — Catalyst/SMH High Income Fund Cl I (HIIIX) pays a dividend monthly, with a trailing-twelve-month yield of 5.95%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.