Catalyst/Millburn Hedge Strategy Fund C-1 (MBXFX)
38.64
+0.04
(+0.10%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.00% | 8.452B | -- | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 34.43M | 4.12% | 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 |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| 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:
98
-62.25M
Peer Group Low
320.13M
Peer Group High
1 Year
% Rank:
27
34.43M
-199.65M
Peer Group Low
4.235B
Peer Group High
3 Months
% Rank:
100
-57.46M
Peer Group Low
953.73M
Peer Group High
3 Years
% Rank:
6
-591.75M
Peer Group Low
5.785B
Peer Group High
6 Months
% Rank:
100
-168.14M
Peer Group Low
1.964B
Peer Group High
5 Years
% Rank:
6
-1.117B
Peer Group Low
5.909B
Peer Group High
YTD
% Rank:
30
-197.39M
Peer Group Low
3.933B
Peer Group High
10 Years
% Rank:
2
-7.408B
Peer Group Low
6.290B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 49.60% |
| Bond | 29.62% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 18.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/Deutsche Bank AG Cross Currency Swap
|
17.15% | -- | -- |
| United States of America USGB 11/15/2025 FIX USD Government (Matured) | 11.78% | 100.00 | 0.02% |
| United States of America USGB 1.625 02/15/2026 FIX USD Government | 9.47% | 99.75 | 0.01% |
| United States of America USGB 1.5 08/15/2026 FIX USD Government | 6.91% | 98.75 | 0.01% |
| iShares Russell 1000 ETF | 6.44% | 373.40 | -0.74% |
| iShares Core S&P Mid-Cap ETF | 6.15% | 66.00 | -1.05% |
| iShares Russell 2000 ETF | 4.39% | 246.18 | -0.75% |
| iShares MSCI USA Min Vol Factor ETF | 4.30% | 94.18 | -0.82% |
| Vanguard Emerging Markets Stock Index Fund ETF | 4.05% | 53.77 | -0.07% |
| SPDR S&P 500 ETF Trust | 3.75% | 682.18 | -0.70% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 1.75% |
| Administration Fee | 17.33K% |
| 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 |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| 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 (12-29-25) | 1.10% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 146 |
| Stock | |
| Weighted Average PE Ratio | 30.12 |
| Weighted Average Price to Sales Ratio | 6.351 |
| Weighted Average Price to Book Ratio | 7.400 |
| Weighted Median ROE | 61.01% |
| Weighted Median ROA | 9.38% |
| ROI (TTM) | 15.13% |
| Return on Investment (TTM) | 15.13% |
| Earning Yield | 0.0465 |
| LT Debt / Shareholders Equity | 1.034 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.96% |
| Effective Duration | -- |
| Average Coupon | 1.86% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 0.3945 |
| Nominal Maturity | 0.3945 |
| Number of Bond Holdings | 3 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 22.23% |
| EPS Growth (3Y) | 13.39% |
| EPS Growth (5Y) | 15.98% |
| Sales Growth (1Y) | 12.14% |
| Sales Growth (3Y) | 12.17% |
| Sales Growth (5Y) | 12.65% |
| Sales per Share Growth (1Y) | 26.28% |
| Sales per Share Growth (3Y) | 11.89% |
| Operating Cash Flow - Growth Rate (3Y) | 16.59% |
As of September 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MBXFX", "name") |
| Broad Asset Class: =YCI("M:MBXFX", "broad_asset_class") |
| Broad Category: =YCI("M:MBXFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MBXFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |