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Nasdaq - Delayed Quote USD

Catalyst/Millburn Hedge Strategy I (MBXIX)

38.13
+0.29
+(0.77%)
At close: 8:06:31 AM EDT
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  • Previous Close 37.84
  • YTD Return -0.15%
  • Expense Ratio 2.03%
  • Category Macro Trading
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 8.36B
  • Beta (5Y Monthly) -0.06
  • Yield 1.86%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.73
  • Inception Date Oct 30, 2020

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

8.36B

Net Assets

2020-10-30

Inception Date

More about Catalyst/Millburn Hedge Strategy I

Performance Overview: MBXIX

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Trailing returns as of 3/28/2025. Category is Macro Trading.

YTD Return

MBXIX
0.15%
Category
4.43%
 

1-Year Return

MBXIX
4.38%
Category
11.96%
 

3-Year Return

MBXIX
7.61%
Category
4.46%
 

5-Year Return

MBXIX
9.12%
Category
3.69%
 

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Holdings: MBXIX

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Sector Weightings

SectorMBXIX
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%
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Recent News: MBXIX

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Research Reports: MBXIX

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