Nasdaq - Delayed Quote • USD
Catalyst/Millburn Hedge Strategy C-1 (MBXFX)
At close: 8:05 AM EDT
Fund Summary
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/Millburn Hedge Strategy C-1
Omaha, NE 68130
17605 Wright Street, Suite 2
Fund Overview
Category | Macro Trading |
Fund Family | Catalyst Mutual Funds |
Net Assets | 6.97B |
YTD Return | 9.72% |
Yield | 0.95% |
Morningstar Rating | |
Inception Date | Dec 28, 2015 |
Fund Operations
Last Dividend | 0.35 |
Last Cap Gain | 4.00 |
Holdings Turnover | 30.00% |
Average for Category | -- |
Fees & Expenses
Expense | MBXFX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 2.24% | 1.52% |
Prospectus Net Expense Ratio | 2.24% | -- |
Prospectus Gross Expense Ratio | 2.24% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 5.18% |
Max Deferred Sales Load | -- | 1.47% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Grant N. Smith, Lead Manager since December 28, 2015
Grant N. Smith, Co-Chief Executive Officer and Director of Research. Mr. Smith became Co-Chief Executive Officer of Millburn on November 1, 2015, serves as a member of Millburn’s Investment Committee, and has served as Director of Research of Millburn and The Millburn Corporation since 1998. Prior to November 1, 2015, he also served as Executive Vice President of Millburn and The Millburn Corporation. He is responsible for the design, testing and implementation of quantitative trading strategies, as well as for planning and overseeing the computerized decision-support systems of the firm. He received a B.S. degree from the Massachusetts Institute of Technology (“MIT”) in 1974 and an M.S. degree from MIT in 1975. While at MIT, he held several teaching and research positions in the computer science field and participated in various projects relating to database management. He joined the predecessor entity to The Millburn Corporation in June 1975, and has been continuously associated with Millburn, The Millburn Corporation and their affiliates since that time. Mr. Smith served as the Executive Vice President of the Millburn Ridgefield Corporation and The Millburn Corporation until November 1, 2015 and as the Director of Research of both entities until May 31, 2016. He has also served as a Director of each entity in Millburn International Group since inception, where he, along with the other Directors of each of those entities, is responsible for its overall management. Morningstar Style Box
Morningstar Category
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