Nasdaq - Delayed Quote • USD
Catalyst/Millburn Hedge Strategy A (MBXAX)
As of 8:05 AM EDT. Market Open.
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38.94 - YTD Return 9.90%
- Expense Ratio 2.24%
- Category Macro Trading
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 6.97B
- Beta (5Y Monthly) 0.07
- Yield 1.45%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.56
- Inception Date Dec 28, 2015
The fund seeks to achieve its investment objective by investing in a portfolio comprised of (i) futures contracts, forward and spot contracts, and/or options on futures contracts on or related to the following sectors: currencies, interest rate instruments, stock indices, metals, energy and agricultural commodities, (the "Futures Component") and (ii) equity ETFs, common stocks (the "Equity Component"), intended to capitalize on the non-correlated, long term historical performance of the equities and managed futures asset classes.
Catalyst Mutual Funds
Fund Family
Macro Trading
Fund Category
6.97B
Net Assets
2015-12-28
Inception Date
Performance Overview: MBXAX
Trailing returns as of 4/23/2024. Category is Macro Trading.
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Holdings: MBXAX
Top 6 Holdings (32.31% of Total Assets)
Sector Weightings
SectorMBXAX
Technology 19.77%
Financial Services 15.42%
Industrials 12.28%
Consumer Cyclical 11.02%
Healthcare 10.57%
Real Estate 6.67%
Consumer Defensive 6.19%
Communication Services 5.09%
Energy 4.88%
Basic Materials 4.86%
Utilities 3.24%
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