Nasdaq - Delayed Quote USD

Catalyst/Millburn Dynamic Cmdty Stgy I (DCXIX)

9.84 -0.08 (-0.81%)
As of 8:05 AM EDT. Market Open.

Top 5 Holdings (18.73% of Total Assets)

SymbolCompany% Assets
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 12.08%
FPI
Farmland Partners Inc. 1.74%
CBOE
Cboe Global Markets, Inc. 1.70%
ICE
Intercontinental Exchange, Inc. 1.62%
LAND
Gladstone Land Corporation 1.60%
Get Quotes for Top Holdings

Sector Weightings

SectorDCXIX
Industrials   25.95%
Basic Materials   22.59%
Utilities   15.33%
Financial Services   11.12%
Real Estate   7.86%
Consumer Defensive   5.64%
Technology   3.98%
Consumer Cyclical   2.96%
Energy   2.34%
Healthcare   2.22%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 17.37%
Stocks 52.52%
Bonds 14.63%
Others 15.48%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 14.63%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average DCXIX Category Average
Price/Earnings 0.07 0
Price/Book 0.64 0
Price/Sales 1.06 0.73
Price/Cashflow 0.13 0
Median Market Cap 6,979.56 0
3 Year Earnings Growth 17.17 0

Bond Holdings

Average DCXIX Category Average
Maturity -- 0.24
Duration 2.34 0.12
Credit Quality -- --

Performance & Risk

YTD Return 6.26%
5y Average Return 2.98%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Commodities Broad Basket
Fund Family Catalyst Mutual Funds
Net Assets 10.95M
YTD Return 6.37%
Yield 0.00%
Morningstar Rating
Inception Date Sep 30, 2015

Fund Summary

The fund seeks to achieve its investment objective by investing in a portfolio comprised of exposures to futures and options on futures (the “Futures Component”); and Common stocks (the “Equity Component”). The fund invests up to 60% of its assets in the Futures Component. The fund invests up to 60% of its assets in the Equity Component.

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