Catalyst/Millburn Hedge Strategy Fund Class I (MBXIX)

Fund Assets	6.07B
Expense Ratio	2.03%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.02
Dividend Yield	2.76%
Dividend Growth	29.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	36.97
YTD Return	-5.10%
1-Year Return	-4.09%
5-Year Return	64.33%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	2580
Inception Date	Dec 28, 2015

About MBXIX

MBXIX 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 1.97% total expense ratio. The minimum amount to invest in Mutual Fund Series Trust: Catalyst/Millburn Hedge Strategy Fund; Class I Shares is $2,500 on a standard taxable account. Mutual Fund Series Trust: Catalyst/Millburn Hedge Strategy Fund; Class I Shares seeks superior risk-adjusted returns as compared with a typical long only, non-leveraged equity portfolio. MBXIX 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: MBXIX
• Share Class: Class I
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

MBXIX had a total return of -4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -5.1004636785162205 to 10.445.

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Other Share Classes

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

Symbol	Share Class	Expense Ratio
MBXAX	Class A	2.28%
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	$1.0221	Dec 13, 2024
Dec 12, 2023	$0.791	Dec 13, 2023
Dec 13, 2022	$2.7929	Dec 14, 2022
Dec 15, 2020	$1.3227	Dec 15, 2020
Dec 13, 2019	$1.681	Dec 13, 2019
Dec 14, 2018	$1.0003	Dec 14, 2018