Nasdaq - Delayed Quote USD
Catalyst/Millburn Dynamic Cmdty Stgy A (DCXAX)
9.17
-0.01
(-0.11%)
At close: 8:00:32 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 18.44% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 4.13% |
| 5y Average Return | 0.20% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DCXAX | Category Average | DCXAX | Category Average | DCXAX | Category Average | |
| Alpha | -0.2 | -0 | -7.78 | 0.01 | -- | 0.01 |
| BETA | 1.1 | 0.01 | 0.75 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.09 | 0 | 0.11 | 0 | -- | -0 |
| R-squared | 68.18 | 0.85 | 46.39 | 0.82 | -- | 0.88 |
| Standard Deviation | 17.87 | 0.17 | 16.95 | 0.15 | -- | 0.16 |
| Sharpe Ratio | -0.18 | 0 | -0.08 | 0 | -- | -0 |
| Treynor Ratio | -4.48 | 0.05 | -3.7 | 0.05 | -- | -0.04 |
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