Catalyst/Millburn Hedge Strategy Fund C (MBXCX)
32.98
-0.22
(-0.66%)
USD |
Apr 08 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.03% | 7.398B | -- | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.232B | -11.15% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks superior risk-adjusted returns as compared with a typical long only, non-leveraged equity portfolio. The Fund invests in futures and forward contracts, ETFs and common stocks, designed to capitalize on the non-correlated, long term historical performance of the equities and managed futures asset classes. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Catalyst Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
7
-111.69M
Peer Group Low
488.35M
Peer Group High
1 Year
% Rank:
6
1.232B
-458.98M
Peer Group Low
2.475B
Peer Group High
3 Months
% Rank:
6
-389.73M
Peer Group Low
1.081B
Peer Group High
3 Years
% Rank:
2
-867.83M
Peer Group Low
4.021B
Peer Group High
6 Months
% Rank:
7
-423.83M
Peer Group Low
1.646B
Peer Group High
5 Years
% Rank:
6
-1.737B
Peer Group Low
3.068B
Peer Group High
YTD
% Rank:
6
-389.73M
Peer Group Low
1.081B
Peer Group High
10 Years
% Rank:
2
-6.378B
Peer Group Low
6.658B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 4.19% |
| Stock | 48.69% |
| Bond | 28.47% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 18.54% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/Deutsche Bank AG Cross Currency Swap
|
17.05% | -- | -- |
|
United States of America (Government) 2% 15-FEB-2025
|
9.92% | -- | -- |
|
United States of America (Government) 2.125% 15-MAY-2025
|
9.51% | -- | -- |
| iShares Russell 1000 ETF | 6.43% | 297.70 | 9.30% |
| iShares Core S&P Mid-Cap ETF | 6.26% | 56.21 | 9.87% |
|
United States of America (Government) 2% 15-AUG-2025
|
6.13% | -- | -- |
| First American Treasury Obligations Fund X | 5.28% | 1.00 | 0.00% |
| iShares Russell 2000 ETF | 4.34% | 190.09 | 8.73% |
| iShares MSCI USA Min Vol Factor ETF | 4.03% | 89.74 | 5.06% |
| Vanguard Emerging Markets Stock Index Fund ETF | 3.95% | 42.50 | 6.56% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 1.75% |
| Administration Fee | 96.62K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks superior risk-adjusted returns as compared with a typical long only, non-leveraged equity portfolio. The Fund invests in futures and forward contracts, ETFs and common stocks, designed to capitalize on the non-correlated, long term historical performance of the equities and managed futures asset classes. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Catalyst Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-8-25) | 1.07% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 29.60 |
| Weighted Average Price to Sales Ratio | 5.921 |
| Weighted Average Price to Book Ratio | 7.031 |
| Weighted Median ROE | 72.04% |
| Weighted Median ROA | 8.94% |
| ROI (TTM) | 14.75% |
| Return on Investment (TTM) | 14.75% |
| Earning Yield | 0.0497 |
| LT Debt / Shareholders Equity | 1.236 |
| Bond | |
| Yield to Maturity (12-31-24) | 4.39% |
| Average Coupon | 2.05% |
| Calculated Average Quality | 1.00 |
| Effective Maturity | 0.3366 |
| Nominal Maturity | 0.3366 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 17.76% |
| EPS Growth (3Y) | 19.55% |
| EPS Growth (5Y) | 13.30% |
| Sales Growth (1Y) | 10.12% |
| Sales Growth (3Y) | 15.36% |
| Sales Growth (5Y) | 11.38% |
| Sales per Share Growth (1Y) | 16.40% |
| Sales per Share Growth (3Y) | 15.09% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.87% |
As of December 31, 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:MBXCX", "name") |
| Broad Asset Class: =YCI("M:MBXCX", "broad_asset_class") |
| Broad Category: =YCI("M:MBXCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MBXCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |