Catalyst/Millburn Hedge Strategy Fund I (MBXIX)
40.79
+0.10
(+0.25%)
USD |
Oct 21 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.91% | 8.531B | -- | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 247.15M | 6.68% | 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 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:
20
-25.39M
Peer Group Low
323.13M
Peer Group High
1 Year
% Rank:
10
247.15M
-247.96M
Peer Group Low
3.888B
Peer Group High
3 Months
% Rank:
98
-156.94M
Peer Group Low
846.97M
Peer Group High
3 Years
% Rank:
6
-629.34M
Peer Group Low
5.190B
Peer Group High
6 Months
% Rank:
100
-303.61M
Peer Group Low
2.242B
Peer Group High
5 Years
% Rank:
6
-1.136B
Peer Group Low
5.295B
Peer Group High
YTD
% Rank:
17
-195.78M
Peer Group Low
3.324B
Peer Group High
10 Years
% Rank:
2
-7.243B
Peer Group Low
6.355B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 22, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 49.87% |
| Bond | 29.35% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 19.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/DEUTSCHE BANK AG CROSS CURRENCY SWAP
|
17.54% | -- | -- |
| United States of America USGB 08/15/2025 FIX USD Government | 13.18% | 100.00 | 0.00% |
| United States of America USGB 2.25 11/15/2025 FIX USD Government | 11.86% | 99.88 | -0.00% |
| iShares Russell 1000 ETF | 6.56% | 366.35 | -0.61% |
| iShares Core S&P Mid-Cap ETF | 6.33% | 64.76 | -1.15% |
| iShares Russell 2000 ETF | 4.34% | 243.48 | -1.42% |
| Vanguard Emerging Markets Stock Index Fund ETF | 4.08% | 54.50 | -0.07% |
| iShares MSCI USA Min Vol Factor ETF | 4.07% | 94.69 | -0.04% |
| SPDR S&P 500 ETF Trust | 3.79% | 667.93 | -0.50% |
| United States of America USGB 1.625 02/15/2026 FIX USD Government | 3.53% | 99.31 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.75% |
| Administration Fee | 2.89M% |
| 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 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 (10-20-25) | 1.79% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 146 |
| Stock | |
| Weighted Average PE Ratio | 29.29 |
| Weighted Average Price to Sales Ratio | 5.969 |
| Weighted Average Price to Book Ratio | 7.095 |
| Weighted Median ROE | 47.19% |
| Weighted Median ROA | 9.09% |
| ROI (TTM) | 14.67% |
| Return on Investment (TTM) | 14.67% |
| Earning Yield | 0.0486 |
| LT Debt / Shareholders Equity | 1.047 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.41% |
| Effective Duration | -- |
| Average Coupon | 2.06% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 0.2918 |
| Nominal Maturity | 0.2918 |
| Number of Bond Holdings | 3 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 21.28% |
| EPS Growth (3Y) | 13.22% |
| EPS Growth (5Y) | 15.42% |
| Sales Growth (1Y) | 11.05% |
| Sales Growth (3Y) | 11.90% |
| Sales Growth (5Y) | 12.20% |
| Sales per Share Growth (1Y) | 23.90% |
| Sales per Share Growth (3Y) | 11.68% |
| Operating Cash Flow - Growth Rate (3Y) | 16.29% |
As of June 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:MBXIX", "name") |
| Broad Asset Class: =YCI("M:MBXIX", "broad_asset_class") |
| Broad Category: =YCI("M:MBXIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MBXIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |