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Nasdaq - Delayed Quote USD

Catalyst/Millburn Hedge Strategy C (MBXCX)

35.82
+0.33
+(0.93%)
At close: May 2 at 8:01:31 PM EDT

Top 6 Holdings (30.28% of Total Assets)

SymbolCompany% Assets
iShares Russell 1000 ETF 6.43%
iShares Core S&P Mid-Cap ETF 6.26%
First American Funds, Inc. - Treasury Obligations Fund 5.28%
iShares Russell 2000 ETF 4.34%
iShares MSCI USA Min Vol Factor ETF 4.03%
Vanguard Emerging Markets Stock Index Fund 3.95%
Get Quotes for Top Holdings

Sector Weightings

SectorMBXCX
Technology   21.52%
Financial Services   16.58%
Industrials   12.17%
Consumer Cyclical   10.84%
Healthcare   9.92%
Real Estate   6.44%
Consumer Defensive   5.69%
Communication Services   5.53%
Energy   4.34%
Basic Materials   3.85%
Utilities   3.13%

Overall Portfolio Composition (%)

Cash 17.94%
Stocks 49.35%
Bonds 15.63%
Others 17.07%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 15.63%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MBXCX Category Average
Price/Earnings 0.05 23.03
Price/Book 0.38 3.08
Price/Sales 0.57 2.18
Price/Cashflow 0.09 14.45
Median Market Cap 39,202.76 53,678.35
3 Year Earnings Growth 17.65 13.61

Bond Holdings

Average MBXCX Category Average
Maturity -- 7.41
Duration 2.08 1.37
Credit Quality -- --

Performance & Risk

YTD Return -5.39%
5y Average Return 9.40%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.06
Morningstar Risk Rating

Fund Overview

Category Macro Trading
Fund Family Catalyst Mutual Funds
Net Assets 8.29B
YTD Return -2.00%
Yield 0.96%
Morningstar Rating
Inception Date Dec 28, 2015

Fund Summary

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.

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