Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
3.04% 3.299M 0.00% 157.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-1.119M 0.47% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective (i) by entering into both long and short positions in futures contracts to implement a diversified managed futures program, (ii) by holding cash, cash equivalents, and investment grade short-term fixed income securities primarily as collateral to these derivative positions and (iii) by using monies in excess of collateral requirements to invest, either directly or indirectly through affiliated and non-affiliated mutual funds and exchange traded funds ("ETFs"), in fixed income securities.
General
Security Type Mutual Fund
Oldest Share Symbol ACXAX
Equity Style Small Cap/Value
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Alternative
Broad Category Alternative
Category Name Managed Futures
Category Index Credit Suisse Mgd Futures Liquid TR USD
Prospectus Objective Growth
Fund Owner Firm Name Catalyst Mutual Funds
Prospectus Benchmark Index
ICE BofA US 3M Trsy Bill TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Darren Kottle 2.75 yrs
Charles Ashley 2.50 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 39
-1.119M
-1.306B Category Low
332.02M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of October 23, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
--
-2.36%
0.62%
-2.61%
1.34%
-0.64%
22.80%
4.16%
-2.36%
7.86%
23.97%
-9.41%
26.60%
4.44%
--
16.39%
-4.49%
-12.27%
3.05%
-7.81%
10.54%
-2.28%
-1.20%
3.64%
-0.60%
-6.97%
18.17%
-20.21%
14.53%
-8.19%
-0.06%
24.98%
2.26%
-2.09%
7.88%
-8.46%
3.19%
-19.03%
--
--
-2.28%
-1.44%
4.05%
1.40%
-0.78%
2.65%
As of October 23, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.12%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of June 30, 2020

Fund Details

Key Dates
Inception Date 8/13/2015
Last Annual Report Date 6/30/2020
Last Prospectus Date 11/1/2019
Share Classes
ACXAX A
ACXIX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of June 30, 2020.
Type % Net % Long % Short
Cash 49.45% Upgrade Upgrade
Stock 11.65% Upgrade Upgrade
Bond 16.28% Upgrade Upgrade
Convertible 2.02% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 20.60% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
First American Government Obligs U 45.16% 1.00 0.00%
Camfmsf Fund Ltd
20.60% -- --
iShares MBS ETF 5.98% 110.20 0.00%
Vanguard Mortgage-Backed Secs ETF 4.49% 54.11 -0.02%
iShares Convertible Bond ETF 1.93% 84.75 0.80%
AlphaCentric Income Opportunities I 1.57% 10.73 0.09%
Catalyst Enhanced Income Strategy I 1.53% 11.32 0.00%
Rational Special Situations Income Instl 1.52% 19.65 0.00%
Vanguard Interm-Term Corp Bd ETF 0.92% 95.82 0.09%
Vanguard Short-Term Corporate Bond ETF 0.91% 82.91 0.06%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective (i) by entering into both long and short positions in futures contracts to implement a diversified managed futures program, (ii) by holding cash, cash equivalents, and investment grade short-term fixed income securities primarily as collateral to these derivative positions and (iii) by using monies in excess of collateral requirements to invest, either directly or indirectly through affiliated and non-affiliated mutual funds and exchange traded funds ("ETFs"), in fixed income securities.
General
Security Type Mutual Fund
Oldest Share Symbol ACXAX
Equity Style Small Cap/Value
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Alternative
Broad Category Alternative
Category Name Managed Futures
Category Index Credit Suisse Mgd Futures Liquid TR USD
Prospectus Objective Growth
Fund Owner Firm Name Catalyst Mutual Funds
Prospectus Benchmark Index
ICE BofA US 3M Trsy Bill TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Darren Kottle 2.75 yrs
Charles Ashley 2.50 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.12%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of June 30, 2020

Fund Details

Key Dates
Inception Date 8/13/2015
Last Annual Report Date 6/30/2020
Last Prospectus Date 11/1/2019
Share Classes
ACXAX A
ACXIX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No