Catalyst/Millburn Dynamic Commodity Strategy Fd I (DCXIX)
9.27
0.00 (0.00%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests in a portfolio comprised of Futures Component that among metals, energy, agricultural, and other natural or industrial resource commodities using proprietary signals from the Sub-Advisor, and Equity Component that allocates among common stocks. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Catalyst Funds |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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Peer Group Low
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1 Year
% Rank:
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Peer Group High
3 Months
% Rank:
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3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 2.87% |
| Stock | 50.79% |
| Bond | 29.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 17.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Catalyst Hedged Commodity Strategy Fund
|
17.12% | -- | -- |
|
United States of America (Government) 2.25% 15-NOV-2024
|
9.16% | -- | -- |
|
United States of America (Government) 1.5% 15-FEB-2025
|
9.09% | -- | -- |
|
United States of America (Government) 2.125% 15-MAY-2025
|
9.07% | -- | -- |
| First American Treasury Obligations Fund X | 4.62% | 1.00 | 0.00% |
| Gladstone Land Corp | 1.83% | 11.75 | 0.38% |
| Intercontinental Exchange Inc | 1.56% | 170.73 | 0.52% |
| Farmland Partners Inc | 1.54% | 11.34 | -1.82% |
| CME Group Inc | 1.50% | 255.64 | 1.45% |
| Hong Kong Exchanges and Clearing Ltd | 1.46% | 44.75 | 5.89% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.88% |
| Administration Fee | 26.51K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests in a portfolio comprised of Futures Component that among metals, energy, agricultural, and other natural or industrial resource commodities using proprietary signals from the Sub-Advisor, and Equity Component that allocates among common stocks. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Catalyst Funds |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 16.96% |
| EPS Growth (3Y) | 22.69% |
| EPS Growth (5Y) | 12.17% |
| Sales Growth (1Y) | 1.97% |
| Sales Growth (3Y) | 13.95% |
| Sales Growth (5Y) | 9.39% |
| Sales per Share Growth (1Y) | 0.45% |
| Sales per Share Growth (3Y) | 11.45% |
| Operating Cash Flow - Growth Ratge (3Y) | 17.10% |
As of September 30, 2024
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DCXIX", "name") |
| Broad Asset Class: =YCI("M:DCXIX", "broad_asset_class") |
| Broad Category: =YCI("M:DCXIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DCXIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |