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Catalyst/Millburn Hedge Strategy C (MBXCX)

38.62 +0.22 (+0.57%)
As of 8:05 AM EST. Market Open.
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DELL
  • Previous Close 38.40
  • YTD Return 10.19%
  • Expense Ratio 3.03%
  • Category Macro Trading
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 7.8B
  • Beta (5Y Monthly) -0.06
  • Yield 0.79%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.30
  • 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

7.8B

Net Assets

2015-12-28

Inception Date

Performance Overview: MBXCX

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Trailing returns as of 11/20/2024. Category is Macro Trading.

YTD Return

MBXCX
10.19%
Category
4.43%
?

1-Year Return

MBXCX
6.18%
Category
11.96%
?

3-Year Return

MBXCX
4.72%
Category
4.46%
?

5-Year Return

MBXCX
6.80%
Category
3.69%
?

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Holdings: MBXCX

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Top 7 Holdings (32.68% of Total Assets)

SymbolCompany% Assets
IWB
iShares Russell 1000 ETF 6.43%
IJH
iShares Core S&P Mid-Cap ETF 5.99%
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 4.37%
IWM
iShares Russell 2000 ETF 4.20%
USMV
iShares MSCI USA Min Vol Factor ETF 4.08%
VWO
Vanguard Emerging Markets Stock Index Fund 3.92%
SPY
SPDR S&P 500 ETF Trust 3.69%

Sector Weightings

Recent News: MBXCX

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Research Reports: MBXCX

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