Catalyst/Millburn Hedge Strategy Fund Class A (MBXAX)

Fund Assets	6.07B
Expense Ratio	2.28%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.94
Dividend Yield	2.41%
Dividend Growth	33.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	36.54
YTD Return	-4.28%
1-Year Return	-3.44%
5-Year Return	63.80%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.25
Holdings	2580
Inception Date	Dec 28, 2015

About MBXAX

MBXAX was founded on 2015-12-28 and is currently managed by Beker,Goodman,Smith. The Fund's investment strategy focuses on Alt Long/Short Eq with 2.22% total expense ratio. The minimum amount to invest in Mutual Fund Series Trust: Catalyst/Millburn Hedge Strategy Fund; Class A Shares is $2,500 on a standard taxable account. Mutual Fund Series Trust: Catalyst/Millburn Hedge Strategy Fund; Class A Shares seeks superior risk-adjusted returns as compared with a typical long only, non-leveraged equity portfolio. MBXAX invests in futures and forward contracts, ETFs and common stocks, designed to capitalize on the non-correlated, long term historical performance of the equities and managed futures asset classes.

• Category: Macro Trading
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: MBXAX
• Share Class: Class A
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

MBXAX had a total return of -3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MBXIX	Class I	2.03%
MBXCX	Class C	3.03%
MBXFX	Class C-1	3.03%

Top 10 Holdings

75.55% of assets

Name	Symbol	Weight
United States Treasury Notes - T 2 02/15/25	T 2 02.15.25	15.68%
United States Treasury Notes - T 2 1/8 05/15/25	T 2.125 05.15.25	14.22%
First American Treasury Obligations Fund	FXFXX	8.50%
United States Treasury Notes - T 2 08/15/25	T 2 08.15.25	8.46%
iShares Russell 1000 ETF	IWB	6.43%
iShares Core S&P Mid-Cap ETF	IJH	6.26%
iShares Russell 2000 ETF	IWM	4.34%
iShares MSCI USA Min Vol Factor ETF	USMV	4.03%
Vanguard FTSE Emerging Markets ETF	VWO	3.95%
Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF	n/a	3.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.9377	Dec 13, 2024
Dec 12, 2023	$0.7034	Dec 13, 2023
Dec 13, 2022	$2.7149	Dec 14, 2022
Dec 15, 2020	$1.2092	Dec 15, 2020
Dec 13, 2019	$1.6045	Dec 13, 2019
Dec 14, 2018	$0.9193	Dec 14, 2018