Catalyst/Millburn Hedge Strategy Fund Class I
MBXIX
NASDAQ
| Weiss Ratings | MBXIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MBXIX-NASDAQ | Click to Compare |
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| Provider | Catalyst Mutual Funds | |||
| Manager/Tenure (Years) | Harvey Beker (9), Barry A. Goodman (9), Grant N. Smith (9), 1 other | |||
| Website | http://www.catalystmutualfunds.com | |||
| Fund Information | MBXIX-NASDAQ | Click to Compare |
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| Fund Name | Catalyst/Millburn Hedge Strategy Fund Class I | |||
| Category | Macro Trading | |||
| Sub-Category | Global Macro | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 29, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MBXIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.90% | |||
| Dividend | MBXIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | MBXIX-NASDAQ | Click to Compare |
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| Cash | 17.94% | |||
| Stock | 49.35% | |||
| U.S. Stock | 37.15% | |||
| Non-U.S. Stock | 12.20% | |||
| Bond | 15.63% | |||
| U.S. Bond | 15.63% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 17.07% | |||
| Price History | MBXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.15% | |||
| 30-Day Total Return | -3.98% | |||
| 60-Day Total Return | -5.19% | |||
| 90-Day Total Return | -7.61% | |||
| Year to Date Total Return | -4.94% | |||
| 1-Year Total Return | -5.42% | |||
| 2-Year Total Return | 14.15% | |||
| 3-Year Total Return | 9.94% | |||
| 5-Year Total Return | 66.35% | |||
| Price | MBXIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MBXIX-NASDAQ | Click to Compare |
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| Nav | $36.90 | |||
| 1-Month Low NAV | $34.22 | |||
| 1-Month High NAV | $38.57 | |||
| 52-Week Low NAV | $34.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.71 | |||
| 52-Week High Price (Date) | Jul 01, 2024 | |||
| Beta / Standard Deviation | MBXIX-NASDAQ | Click to Compare |
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| Beta | -0.02 | |||
| Standard Deviation | 9.58 | |||
| Balance Sheet | MBXIX-NASDAQ | Click to Compare |
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| Total Assets | 8.29B | |||
| Operating Ratios | MBXIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.03% | |||
| Turnover Ratio | 48.00% | |||
| Performance | MBXIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.12% | |||
| Last Bear Market Total Return | -1.24% | |||