Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MBXFX (Catalyst/Millburn Hedge Strategy Fund Class C-1) | 13.04% | 19.93% | 10.63% | 6.28% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/02/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MBXFX (Catalyst/Millburn Hedge Strategy Fund Class C-1) | 11/02/2020 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.53 | 19.93 | 10.63 | 6.28 | NA | NA | NA | … | … | 13.04 | 3.33 | 12.35 | -1.65 | 6.67 | 15.73 | 14.03 |
| Sharpe Ratio | NA | 2.38 | 0.60 | 0.33 | NA | NA | NA | … | … | 3.97 | 0.04 | 0.83 | -0.44 | 0.43 | 1.20 | 10.56 |
| Standard Deviation(%) | NA | 7.05 | 11.04 | 11.54 | NA | NA | NA | … | … | 7.65 | 12.39 | 10.56 | 12.15 | 12.26 | 13.10 | 11.75 |
| Draw Down(%) | NA | 3.92 | 15.79 | 15.79 | NA | NA | NA | … | … | 1.66 | 15.79 | 8.50 | 10.90 | 8.56 | 8.40 | 1.75 |
| Yield(%) | 0.00 | 0.00 | 1.23 | 2.16 | 1.74 | 1.16 | 0.87 | … | … | 0.00 | 0.00 | 2.13 | 1.47 | 7.46 | 0.00 | 3.38 |
Data as of 06/04/2026, Common starting date is 11/02/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBXFX (Catalyst/Millburn Hedge Strategy Fund Class C-1) |
2.06%
Apr 2022 – Apr 2025 |
6.33%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBXFX (Catalyst/Millburn Hedge Strategy Fund Class C-1) |
11.12%
May 2023 – May 2026 |
8.26%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart