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Catalyst/millburn Hedge Strategy Fund Class I: (MF: MBXIX)
(NASDAQ Mutual Funds) As of Apr 22, 2025 08:00 PM ET
$36.03 USD
+0.80 (2.27%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.77 | 87 |
| 3 months | -1.77 | 87 |
| 6 months | 2.83 | 3 |
| 1 Year | 1.34 | 92 |
| 3 Year | 4.59 | 41 |
| 5 Year | 12.71 | 26 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 1.34 |
| 5 Year | 12.71 |
| 10 Year | NA |
| Since Inception | 8.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.77 | NA | NA | NA |
| 2024 | 10.00 | 3.86 | -5.11 | 4.69 |
| 2023 | -4.43 | 2.75 | 7.16 | -5.63 |
| 2022 | 4.22 | -1.24 | 3.24 | 1.36 |
| 2021 | 7.43 | 9.47 | -6.26 | 6.03 |
| 2020 | -23.74 | 12.19 | 5.61 | 10.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.77 | 13.49 | -0.69 | 7.72 | 16.89 | -0.49 | 13.84 | -2.15 | 13.97 | 17.99 |
| % Total Return Rel to Index | 2.49 | -11.52 | -26.93 | 25.92 | -11.78 | -18.89 | -17.64 | 2.23 | -7.81 | 6.05 |
| % Total Return Rel to Peer | -1.97 | 3.58 | -13.85 | 20.68 | 5.38 | -11.17 | -3.35 | 4.34 | 0.51 | 11.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 4.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.72 | 0.64 | 1.50 | 0.00 | 1.32 | 1.68 | 0.53 | 0.00 | 0.54 |
| % Yield | 0.00 | 1.76 | 1.94 | 3.80 | 0.00 | 4.03 | 4.89 | 1.64 | 0.00 | 1.80 |
| Capital Gains ($) | 0.00 | 0.29 | 0.14 | 1.29 | 0.00 | 0.00 | 0.00 | 0.47 | 1.06 | 0.00 |
| Expense Ratio | 0.00 | 1.90 | 1.92 | 1.95 | 1.97 | 1.94 | 1.93 | 1.89 | 1.88 | 1.83 |
* 1 = Top 20%, 5 = Bottom 20%