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Catalyst/millburn Hedge Strategy Fund Class A: (MF: MBXAX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$37.88 USD
-0.13 (-0.34%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.19 | 95 |
| 3 months | -7.21 | 95 |
| 6 months | -3.22 | 95 |
| 1 Year | -5.57 | 97 |
| 3 Year | 2.82 | 91 |
| 5 Year | 9.94 | 33 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -4.38 |
| 5 Year | 11.18 |
| 10 Year | NA |
| Since Inception | 7.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.81 | NA | NA | NA |
| 2024 | 9.89 | 3.81 | -5.15 | 4.59 |
| 2023 | -4.48 | 2.68 | 7.10 | -5.69 |
| 2022 | 4.16 | -1.33 | 3.19 | 1.32 |
| 2021 | 7.35 | 9.41 | -6.34 | 6.00 |
| 2020 | -23.81 | 12.13 | 5.53 | 10.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.19 | 13.17 | -0.93 | 7.46 | 16.62 | -0.76 | 13.60 | -2.42 | 13.68 | 17.75 |
| % Total Return Rel to Index | -0.27 | -11.84 | -27.17 | 25.66 | -12.05 | -19.16 | -17.88 | 1.97 | -8.11 | 5.82 |
| % Total Return Rel to Peer | -5.36 | 3.25 | -14.09 | 20.42 | 5.11 | -11.44 | -3.59 | 4.07 | 0.21 | 11.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 4.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.64 | 0.55 | 1.42 | 0.00 | 1.20 | 1.60 | 0.45 | 0.00 | 0.35 |
| % Yield | 0.00 | 1.56 | 1.72 | 3.61 | 0.00 | 3.69 | 4.67 | 1.39 | 0.00 | 1.14 |
| Capital Gains ($) | 0.00 | 0.29 | 0.14 | 1.29 | 0.00 | 0.00 | 0.00 | 0.47 | 1.06 | 0.17 |
| Expense Ratio | 0.00 | 2.16 | 2.17 | 2.20 | 2.22 | 2.19 | 2.18 | 2.14 | 2.13 | 2.08 |
* 1 = Top 20%, 5 = Bottom 20%