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 | 2.64% |
| Dividend Growth | 29.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 38.68 |
| YTD Return | -0.36% |
| 1-Year Return | 0.19% |
| 5-Year Return | 66.68% |
| 52-Week Low | 34.22 |
| 52-Week High | 40.71 |
| Beta (5Y) | n/a |
| Holdings | 2855 |
| 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.
Performance
MBXIX had a total return of 0.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.
Top 10 Holdings
81.39% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes - T 2 08/15/25 | T.2 08.15.25 | 16.63% |
| United States Treasury Notes - T 2 1/8 05/15/25 | T.2.125 05.15.25 | 16.13% |
| United States Treasury Notes - US TREASURY NOTE | T.2.25 11.15.25 | 10.97% |
| First American Treasury Obligations Fund | FXFXX | 8.89% |
| iShares Core S&P Mid-Cap ETF | IJH | 6.29% |
| iShares Russell 1000 ETF | IWB | 6.27% |
| iShares MSCI USA Min Vol Factor ETF | USMV | 4.24% |
| iShares Russell 2000 ETF | IWM | 4.22% |
| Vanguard FTSE Emerging Markets ETF | VWO | 4.16% |
| Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF | n/a | 3.60% |
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 |