Catalyst/Millburn Hedge Strategy Fund Class I
MBXIX
NASDAQ
| Weiss Ratings | MBXIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MBXIX-NASDAQ | Click to Compare |
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| Provider | Catalyst Mutual Funds | |||
| Manager/Tenure (Years) | Harvey Beker (9), Barry A. Goodman (9), Grant N. Smith (9), 1 other | |||
| Website | http://www.catalystmutualfunds.com | |||
| Fund Information | MBXIX-NASDAQ | Click to Compare |
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| Fund Name | Catalyst/Millburn Hedge Strategy Fund Class I | |||
| Category | Miscellaneous Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 29, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MBXIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.83% | |||
| Dividend | MBXIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | MBXIX-NASDAQ | Click to Compare |
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| Cash | 16.66% | |||
| Stock | 50.40% | |||
| U.S. Stock | 37.79% | |||
| Non-U.S. Stock | 12.61% | |||
| Bond | 15.38% | |||
| U.S. Bond | 15.38% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 17.56% | |||
| Price History | MBXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | 1.01% | |||
| 60-Day Total Return | 0.52% | |||
| 90-Day Total Return | 2.59% | |||
| Year to Date Total Return | 2.80% | |||
| 1-Year Total Return | 7.30% | |||
| 2-Year Total Return | 9.10% | |||
| 3-Year Total Return | 16.43% | |||
| 5-Year Total Return | 63.97% | |||
| Price | MBXIX-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 | MBXIX-NASDAQ | Click to Compare |
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| Nav | $39.91 | |||
| 1-Month Low NAV | $39.51 | |||
| 1-Month High NAV | $39.97 | |||
| 52-Week Low NAV | $34.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.60 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | MBXIX-NASDAQ | Click to Compare |
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| Beta | 0.02 | |||
| Standard Deviation | 9.84 | |||
| Balance Sheet | MBXIX-NASDAQ | Click to Compare |
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| Total Assets | 8.25B | |||
| Operating Ratios | MBXIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.03% | |||
| Turnover Ratio | 19.00% | |||
| Performance | MBXIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.12% | |||
| Last Bear Market Total Return | -1.24% | |||