Catalyst/Millburn Hedge Strategy Fund C (MBXCX)
36.53
-0.41
(-1.11%)
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 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:
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Peer Group Low
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Peer Group High
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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Peer Group High
10 Years
% Rank:
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Peer Group High
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 | 7.01% |
| Stock | 49.54% |
| Bond | 26.90% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 16.43% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/Deutsche Bank AG Cross Currency Swap
|
16.46% | -- | -- |
|
United States of America (Government) 2.25% 15-NOV-2024
|
12.30% | -- | -- |
|
United States of America (Government) 2% 15-FEB-2025
|
6.44% | -- | -- |
| iShares Russell 1000 ETF | 6.37% | 316.37 | -0.09% |
| iShares Core S&P Mid-Cap ETF | 6.28% | 59.57 | 0.03% |
|
United States of America (Government) 2.125% 15-MAY-2025
|
6.03% | -- | -- |
| First American Treasury Obligations Fund X | 5.33% | 1.00 | 0.00% |
| iShares Russell 2000 ETF | 4.38% | 206.42 | 0.00% |
| iShares MSCI USA Min Vol Factor ETF | 4.20% | 93.01 | -0.34% |
| Vanguard Emerging Markets Stock Index Fund ETF | 3.97% | 45.54 | 1.94% |
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 | -- |
| 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) | 8.39% |
| EPS Growth (3Y) | 10.53% |
| EPS Growth (5Y) | 6.65% |
| Sales Growth (1Y) | 4.70% |
| Sales Growth (3Y) | 7.64% |
| Sales Growth (5Y) | 5.53% |
| Sales per Share Growth (1Y) | 7.49% |
| Sales per Share Growth (3Y) | 7.44% |
| Operating Cash Flow - Growth Ratge (3Y) | 7.32% |
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: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. |