CATALYST/MILLBURN HEDGE STRATEGY FUND CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS C (MBXCX)

Basic Info 38.07 0.24(0.63%)
May 06

CATALYST/MILLBURN HEDGE STRATEGY FUND CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS C started on 12/28/2015
CATALYST/MILLBURN HEDGE STRATEGY FUND CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS C is classified as asset class Long/Short Equity
CATALYST/MILLBURN HEDGE STRATEGY FUND CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS C expense ratio is 3.02%
CATALYST/MILLBURN HEDGE STRATEGY FUND CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS C rating is
(5%)

CATALYST/MILLBURN HEDGE STRATEGY FUND CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS C (MBXCX) Dividend Info

CATALYST/MILLBURN HEDGE STRATEGY FUND CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS C (MBXCX) dividend growth in the last 12 months is -81.90%

The trailing 12-month yield of CATALYST/MILLBURN HEDGE STRATEGY FUND CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS C is 1.30%. its dividend history:

DateDividend
12/12/2023 0.444
12/13/2022 2.453
12/15/2020 0.928
12/13/2019 1.379
12/14/2018 0.737
12/15/2017 1.057
12/23/2016 0.273
12/23/2016 0.273
12/16/2016 0.171
12/16/2016 0.171

Dividend Growth History for CATALYST/MILLBURN HEDGE STRATEGY FUND CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS C (MBXCX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.444 1.30% -81.90% -
2022 $2.453 6.96% - -81.90%
2020 $0.928 2.90% -32.70% -21.79%
2019 $1.379 4.66% 87.11% -24.67%
2018 $0.737 2.38% -30.27% -9.64%
2017 $1.057 3.65% 19.03% -13.46%
2016 $0.888 3.61% - -9.43%

Dividend Growth Chart for CATALYST/MILLBURN HEDGE STRATEGY FUND CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS C (MBXCX)

CATALYST/MILLBURN HEDGE STRATEGY FUND CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS C (MBXCX) Historical Returns And Risk Info

From 12/28/2015 to 05/06/2024, the compound annualized total return (dividend reinvested) of CATALYST/MILLBURN HEDGE STRATEGY FUND CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS C (MBXCX) is 90.643%. Its cumulative total return (dividend reinvested) is 42,109.092%.

From 12/28/2015 to 05/06/2024, the Maximum Drawdown of CATALYST/MILLBURN HEDGE STRATEGY FUND CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS C (MBXCX) is 31.8%.

From 12/28/2015 to 05/06/2024, the Sharpe Ratio of CATALYST/MILLBURN HEDGE STRATEGY FUND CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS C (MBXCX) is 5.12.

From 12/28/2015 to 05/06/2024, the Annualized Standard Deviation of CATALYST/MILLBURN HEDGE STRATEGY FUND CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS C (MBXCX) is 20.5%.

From 12/28/2015 to 05/06/2024, the Beta of CATALYST/MILLBURN HEDGE STRATEGY FUND CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS C (MBXCX) is 0.5.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr Since
12/28/2015		 2023 2022 2021 2020 2019 2018 2017 2016 2015
Annualized Return(%) -2.0 11.4 17.6 5.9 6.5 106.3 -1.7 6.7 15.7 -1.5 12.7 -3.2 12.9 22312.8 14.0
Sharpe Ratio NA 2.97 1.24 0.3 0.32 5.12 -0.49 0.43 1.18 -0.07 1.01 -0.35 1.26 707.4 NA
Draw Down(%) NA 2.5 8.2 12.0 31.8 31.8 10.9 8.5 8.4 31.8 9.7 12.9 8.1 7.5 0.0
Standard Deviation(%) NA 11.3 11.2 12.1 15.4 20.5 12.2 12.2 13.3 23.7 11.2 12.7 9.7 31.5 37.8
Treynor Ratio NA 1.88 0.83 0.13 0.1 2.12 -0.17 0.26 0.23 -0.03 0.17 -0.09 0.19 394.63 -62313.09
Alpha NA 0.1 0.04 0.01 0.0 0.24 -0.05 0.04 -0.01 -0.05 -0.03 -0.01 0.0 1.09 1.83
Beta NA 0.18 0.17 0.28 0.49 0.5 0.34 0.2 0.67 0.62 0.68 0.52 0.64 0.57 -0.97
RSquare NA 0.04 0.03 0.16 0.47 0.17 0.14 0.16 0.44 0.83 0.58 0.5 0.19 0.03 0.07
Yield(%) N/A 0.0 1.4 2.8 3.2 N/A 1.3 7.0 0.0 2.9 4.7 2.4 3.7 3.6 0.0
Dividend Growth(%) N/A -100.0 -81.9 -4.8 N/A N/A -82.0 N/A -100.0 -32.6 86.5 -30.2 20.5 N/A N/A

Return Calculator for CATALYST/MILLBURN HEDGE STRATEGY FUND CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS C (MBXCX)

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CATALYST/MILLBURN HEDGE STRATEGY FUND CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS C (MBXCX) Historical Return Chart

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CATALYST/MILLBURN HEDGE STRATEGY FUND CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS C (MBXCX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/28/2015 to 05/06/2024, the worst annualized return of 3-year rolling returns for CATALYST/MILLBURN HEDGE STRATEGY FUND CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS C (MBXCX) is -0.97%.
From 12/28/2015 to 05/06/2024, the worst annualized return of 5-year rolling returns for CATALYST/MILLBURN HEDGE STRATEGY FUND CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS C (MBXCX) is 4.47%.
From 12/28/2015 to 05/06/2024, the worst annualized return of 10-year rolling returns for CATALYST/MILLBURN HEDGE STRATEGY FUND CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS C (MBXCX) is NA.
From 12/28/2015 to 05/06/2024, the worst annualized return of 20-year rolling returns for CATALYST/MILLBURN HEDGE STRATEGY FUND CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS C (MBXCX) is NA.

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