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Nasdaq - Delayed Quote USD

Catalyst/Millburn Dynamic Cmdty Stgy C (DCXCX)

8.71
-0.01
(-0.11%)
At close: 8:00:32 PM EDT

Top 6 Holdings (12.52% of Total Assets)

SymbolCompany% Assets
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 4.62%
LAND
Gladstone Land Corporation 1.83%
ICE
Intercontinental Exchange, Inc. 1.56%
FPI
Farmland Partners Inc. 1.54%
CME
CME Group Inc. 1.50%
0388.HK
HKEX 1.46%
Get Quotes for Top Holdings

Sector Weightings

SectorDCXCX
Industrials   25.66%
Basic Materials   22.52%
Utilities   16.31%
Financial Services   11.66%
Real Estate   8.65%
Consumer Defensive   4.93%
Technology   3.32%
Energy   2.64%
Healthcare   2.17%
Consumer Cyclical   2.13%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 14.11%
Stocks 50.61%
Bonds 18.16%
Others 17.12%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 18.16%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average DCXCX Category Average
Price/Earnings 0.05 0
Price/Book 0.61 0
Price/Sales 0.82 0.73
Price/Cashflow 0.11 0
Median Market Cap 8,323.93 0
3 Year Earnings Growth 19.88 0

Bond Holdings

Average DCXCX Category Average
Maturity -- 0.24
Duration 1.81 0.12
Credit Quality -- --

Performance & Risk

YTD Return 4.02%
5y Average Return -0.55%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Commodities Broad Basket
Fund Family Catalyst Mutual Funds
Net Assets 7.71M
YTD Return 4.05%
Yield 4.19%
Morningstar Rating
Inception Date Sep 30, 2015

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.

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