NasdaqGM - Delayed Quote USD

Catalyst/Millburn Dynamic Commo (0P00016216)

10.08 +0.04 (+0.40%)
At close: April 5 at 4:00 PM EDT
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  • Previous Close 10.04
  • YTD Return 6.37%
  • Expense Ratio 3.20%
  • Category Commodities Broad Basket
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 10.95M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 58.00%
  • Last Dividend 2.18
  • Inception Date Sep 30, 2015

The fund seeks to achieve its investment objective by investing in a portfolio comprised of exposures to futures and options on futures (the “Futures Component”); and Common stocks (the “Equity Component”). The fund invests up to 60% of its assets in the Futures Component. The fund invests up to 60% of its assets in the Equity Component.

Catalyst Mutual Funds

Fund Family

Commodities Broad Basket

Fund Category

10.95M

Net Assets

2015-09-30

Inception Date

More about Catalyst/Millburn Dynamic Commo

Performance Overview: 0P00016216

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Trailing returns as of 4/4/2024. Category is Commodities Broad Basket.

YTD Return

0P00016216
6.37%
Category
22.37%
 

1-Year Return

0P00016216
0.30%
Category
48.08%
 

3-Year Return

0P00016216
6.98%
Category
3.58%
 

5-Year Return

0P00016216
2.05%
Category
3.25%
 

Holdings: 0P00016216

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Top 5 Holdings (18.73% of Total Assets)

SymbolCompany% Assets
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 12.08%
FPI
Farmland Partners Inc. 1.74%
CBOE
Cboe Global Markets, Inc. 1.70%
ICE
Intercontinental Exchange, Inc. 1.62%
LAND
Gladstone Land Corporation 1.60%

Sector Weightings

Sector0P00016216
Industrials   25.95%
Basic Materials   22.59%
Utilities   15.33%
Financial Services   11.12%
Real Estate   7.86%
Consumer Defensive   5.64%
Technology   3.98%
Consumer Cyclical   2.96%
Energy   2.34%
Healthcare   2.22%
Communication Services   0.00%
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Recent News: 0P00016216

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Research Reports: 0P00016216

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Top Mutual Funds

INPIX ProFunds Internet UltraSector Inv
46.85
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INPSX ProFunds Internet UltraSector Svc
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MICFX Matthews China Instl
16.73
+2.76%
 
MCHFX Matthews China Fund
16.75
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UOPSX ProFunds UltraNASDAQ-100 Fund
73.38
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RYVLX Rydex NASDAQ-100 2x Strategy A
538.99
+2.41%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
538.82
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UOPIX ProFunds UltraNASDAQ-100 Fund
106.40
+2.41%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
387.88
+2.41%
 
FCHKX Fidelity Advisor China Region C
41.42
+2.12%
 
QSTAX Quantified STF Advisor
16.88
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FHKIX Fidelity Advisor China Region I
43.90
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FIQFX Fidelity Advisor China Region Z
43.90
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QSTFX Quantified STF Investor
17.85
+2.12%
 
FHKAX Fidelity Advisor China Region A
43.58
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FHKTX Fidelity Advisor China Region M
43.21
+2.10%
 
FHKCX Fidelity China Region
44.23
+2.10%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
85.64
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
62.66
+2.04%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
49.91
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BPTUX Baron Partners R6
171.07
+1.99%
 
BPTIX Baron Partners Institutional
171.11
+1.99%
 
BPTRX Baron Partners Retail
164.01
+1.99%
 
TFIFX T. Rowe Price Financial Services I
43.28
+1.98%
 
PRISX T. Rowe Price Financial Services
43.36
+1.95%
 
UPDDX Upright Growth & Income
17.89
+1.94%
 
BGLKX Baillie Gifford Long Term Global Growth Fund
32.28
+1.93%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
32.26
+1.92%
 
UMPIX ProFunds UltraMid Cap Fund
68.57
+1.92%
 
BSGLX Baillie Gifford Long Term Global Gr I
32.08
+1.91%
 
UMPSX ProFunds UltraMid Cap Fund
52.68
+1.90%
 
FAFSX Fidelity Advisor Financials M
33.41
+1.89%
 
FIKBX Fidelity Advisor Financials Z
35.14
+1.88%
 
FAFDX Fidelity Advisor Financials A
33.89
+1.86%
 
FFSIX Fidelity Advisor Financials I
35.16
+1.85%
 
FAFCX Fidelity Advisor Financials C
31.32
+1.85%
 
POAGX PRIMECAP Odyssey Aggressive Growth
47.19
+1.79%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
27.86
+1.79%
 
MSMLX Matthews EM Sm Coms Inv
27.39
+1.78%
 
MISMX Matthews EM Sm Coms Instl
27.40
+1.78%
 
FPBFX Fidelity Pacific Basin
36.11
+1.78%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
26.38
+1.77%
 
QSERX AQR Small Cap Multi-Style R6
19.13
+1.76%
 
QSMNX AQR Small Cap Multi-Style N
19.04
+1.71%
 
QSMLX AQR Small Cap Multi-Style I
19.08
+1.71%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.53
+1.70%
 
FMPFX Nuveen Small Cap Growth Opp R6
34.60
+1.67%
 
DNSMX Driehaus Small Cap Growth Institutional
23.68
+1.67%
 
FIMPX Nuveen Small Cap Growth Opp I
34.03
+1.67%
 
LKSCX LKCM Small Cap Equity Instl
21.33
+1.67%
 
FSEAX Fidelity Emerging Asia
53.05
+1.67%
 
DVSMX Driehaus Small Cap Growth Investor
23.18
+1.67%
 
FRMPX Nuveen Small Cap Growth Opp A
25.77
+1.66%
 
RYCVX Rydex Dow 2x Strategy H
173.88
+1.61%
 
FEAAX Fidelity Advisor Emerging Asia A
51.04
+1.61%
 
RYLDX Rydex Dow 2x Strategy A
174.60
+1.61%
 
FERIX Fidelity Advisor Emerging Asia I
53.59
+1.61%
 
FIQPX Fidelity Advisor Emerging Asia Z
53.62
+1.61%
 
FEATX Fidelity Advisor Emerging Asia M
48.62
+1.61%
 
RYCYX Rydex Dow 2x Strategy C
145.34
+1.61%
 
QSMRX AQR Small Cap Momentum Style R6
22.79
+1.60%
 
COAGX Gator Capital L/S Fd
46.22
+1.60%
 
TEGIX Touchstone Mid Cap Growth Inst
39.89
+1.60%
 
TFGRX Touchstone Mid Cap Growth R6
40.05
+1.60%
 
ASMOX AQR Small Cap Momentum Style I
22.89
+1.60%
 
FERCX Fidelity Advisor Emerging Asia C
43.26
+1.60%
 
ASMNX AQR Small Cap Momentum Style N
22.91
+1.60%
 
OSTGX Osterweis Opportunity Fund
17.87
+1.59%
 
FSELX Fidelity Select Semiconductors
33.84
+1.59%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
44.10
+1.59%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
45.42
+1.59%
 
TEGAX Touchstone Mid Cap Growth A
36.51
+1.59%
 
TOECX Touchstone Mid Cap Growth C
35.87
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FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
44.24
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TEGYX Touchstone Mid Cap Growth Y
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MMECX Victory Integrity Discovery C
25.70
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FSPCX Fidelity Select Insurance Port
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MMEAX Victory Integrity Discovery A
42.52
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FTXSX FullerThaler Behavioral Sm-Cp GrInstl
45.12
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MMMMX Victory Integrity Discovery Member
42.65
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DSCPX Davenport Small Cap Focus Fund
17.46
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FTXCX FullerThaler Behavioral Sm-Cp Gr C
42.75
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HFCGX Hennessy Cornerstone Growth Investor
35.68
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QLSCX Federated Hermes MDT Small Cap Core R6
26.60
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LCMGX Lord Abbett Micro Cap Growth Fund
18.82
+1.57%
 
VTSIX Vanguard Tax-Managed Small Cap I
94.20
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QCSCX Federated Hermes MDT Small Cap Core C
20.81
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BIOPX Baron Opportunity Fund
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LGRNX Loomis Sayles Growth Fund
28.65
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VTMSX Vanguard Tax-Managed Small Cap Adm
93.98
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MMEYX Victory Integrity Discovery Y
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LMIYX Lord Abbett Micro Cap Growth I
19.61
+1.55%
 
LFMGX Lord Abbett Micro Cap Growth F
19.61
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FELIX Fidelity Advisor Semiconductors I
91.58
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FELCX Fidelity Advisor Semiconductors C
67.42
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HICGX Hennessy Cornerstone Growth Inst
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BIOIX Baron Opportunity Fund
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BIOUX Baron Opportunity Fund
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NPSGX Nicholas Partners Small Cap Gr Instl
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LAMGX Lord Abbett Micro Cap Growth A
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