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Catalyst/millburn Hedge Strategy Fund Class I: (MF: MBXIX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 06:08 PM ET

$42.09 USD

-0.45 (-1.06%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.02 5
3 months 5.00 12
6 months 6.46 80
1 Year 6.23 93
3 Year 6.93 88
5 Year 9.34 27
10 Year 8.58 43

* Annual for three years and beyond.

Zacks Premium Research for MBXIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 17.18
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 7,787.06
% Turnover 1/31/2026 19.00

Risk

3 Year 5 Year 10 Year
Beta 0.10 0.14 0.44
Alpha 0.93 4.70 0.89
R Squared 0.02 0.04 0.30
Std. Dev. 8.87 10.48 12.08
Sharpe 0.28 0.61 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Other 50.39
Finance 49.61

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
TOTAL*US TREASURY BONDS 40.61 3,375.48
TOTAL*SHORT TERM INVESTME 7.27 604.05
ISHARES RUSSELL 1000 ETF 6.45 535.69
ISHARES CORE S&P MID CAP 6.15 511.53
ISHARES RUSSELL 2000 ETF 4.39 364.66
ISHARES MSCI USA MIN VOL 4.30 357.06
VANGUARD FTSE EMERG MKTS 4.05 336.54
SPDR S&P 500 ETF TRUST 3.75 311.75
ISHARES CORE S&P SML CAP 3.16 262.46

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 38
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 684,288

Composition

% of Portfolio
Stocks 3.75
Foreign Stocks 0.00
Cash 7.27
Bonds 40.61
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 48.37
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 2.01
Large Value 8.64
Small Growth 0.77
Small Value 0.00
Foreign Stock 7.00
Emerging Market 1.66
Precious Metal 0.00
Intermediate Bond 3.84
Foreign Bond 21.58
High Yield Bond 0.00