Nasdaq - Delayed Quote USD

Catalyst/Millburn Hedge Strategy A (MBXAX)

39.39 +0.45 (+1.16%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 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.

YTD Return

MBXAX
9.90%
Category
4.43%
 

1-Year Return

MBXAX
14.01%
Category
11.96%
 

3-Year Return

MBXAX
8.33%
Category
4.46%
 

5-Year Return

MBXAX
7.56%
Category
3.69%
 

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Holdings: MBXAX

Top 6 Holdings (32.31% of Total Assets)

SymbolCompany% Assets
IJH
iShares Core S&P Mid-Cap ETF 6.55%
IWB
iShares Russell 1000 ETF 6.53%
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 6.51%
USMV
iShares MSCI USA Min Vol Factor ETF 4.49%
IWM
iShares Russell 2000 ETF 4.26%
VWO
Vanguard Emerging Markets Stock Index Fund 3.97%

Sector Weightings

SectorMBXAX
Technology   19.77%
Industrials   12.28%
Healthcare   10.57%
Real Estate   6.67%
Energy   4.88%
Utilities   3.24%

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