Catalyst/Millburn Hedge Strategy Fund Class A
MBXAX
NASDAQ
| Weiss Ratings | MBXAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MBXAX-NASDAQ | Click to Compare |
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| Provider | Catalyst Mutual Funds | |||
| Manager/Tenure (Years) | Harvey Beker (10), Barry A. Goodman (10), Grant N. Smith (10), 1 other | |||
| Website | http://www.catalystmutualfunds.com | |||
| Fund Information | MBXAX-NASDAQ | Click to Compare |
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| Fund Name | Catalyst/Millburn Hedge Strategy Fund Class A | |||
| Category | Multi-Asset Leveraged | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 28, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MBXAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MBXAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | MBXAX-NASDAQ | Click to Compare |
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| Cash | 16.74% | |||
| Stock | 49.72% | |||
| U.S. Stock | 37.17% | |||
| Non-U.S. Stock | 12.55% | |||
| Bond | 16.49% | |||
| U.S. Bond | 16.49% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 17.05% | |||
| Price History | MBXAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | 3.29% | |||
| 60-Day Total Return | 7.72% | |||
| 90-Day Total Return | 9.83% | |||
| Year to Date Total Return | 13.33% | |||
| 1-Year Total Return | 24.23% | |||
| 2-Year Total Return | 17.49% | |||
| 3-Year Total Return | 40.12% | |||
| 5-Year Total Return | 46.04% | |||
| Price | MBXAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MBXAX-NASDAQ | Click to Compare |
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| Nav | $45.47 | |||
| 1-Month Low NAV | $43.30 | |||
| 1-Month High NAV | $45.48 | |||
| 52-Week Low NAV | $36.53 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $45.48 | |||
| 52-Week High Price (Date) | Apr 23, 2026 | |||
| Beta / Standard Deviation | MBXAX-NASDAQ | Click to Compare |
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| Beta | 0.08 | |||
| Standard Deviation | 8.33 | |||
| Balance Sheet | MBXAX-NASDAQ | Click to Compare |
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| Total Assets | 9.48B | |||
| Operating Ratios | MBXAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.25% | |||
| Turnover Ratio | 19.00% | |||
| Performance | MBXAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.80% | |||
| Last Bear Market Total Return | -1.33% | |||