Nasdaq - Delayed Quote • USD
Catalyst/Millburn Dynamic Cmdty Stgy I (DCXIX)
As of 8:05 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 18.60% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DCXIX | Category Average | DCXIX | Category Average | DCXIX | Category Average | |
| Alpha | -1.54 | -0 | -2.04 | 0.01 | -- | 0.01 |
| BETA | 1.06 | 0.01 | 0.62 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.73 | 0 | 0.29 | 0 | -- | -0 |
| R-squared | 66.25 | 0.85 | 35.01 | 0.82 | -- | 0.88 |
| Standard Deviation | 20.56 | 0.17 | 16.85 | 0.15 | -- | 0.16 |
| Sharpe Ratio | 0.28 | 0 | 0.08 | 0 | -- | -0 |
| Treynor Ratio | 3.8 | 0.05 | -0.17 | 0.05 | -- | -0.04 |
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