Catalyst/Warrington Strategic Program A
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$105 M
Holdings in Top 10
81.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.43%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HFXAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.98%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameCatalyst/Warrington Strategic Program Fund
-
Fund Family NameCatalyst Mutual Funds
-
Inception DateAug 30, 2013
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerScott Kimple
Fund Description
HFXAX - Performance
Return Ranking - Trailing
Period | HFXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.8% | 240.8% | 84.19% |
1 Yr | N/A | -4.3% | 140.6% | 96.09% |
3 Yr | N/A* | -8.3% | 18.3% | 95.51% |
5 Yr | N/A* | -5.0% | 17.3% | 98.31% |
10 Yr | N/A* | -4.6% | 13.2% | 17.96% |
* Annualized
Return Ranking - Calendar
Period | HFXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -34.1% | 904.0% | 59.91% |
2022 | N/A | -28.6% | 438.4% | 98.27% |
2021 | N/A | -93.5% | 8.2% | 10.34% |
2020 | N/A | -38.9% | 19.8% | 94.57% |
2019 | N/A | -10.9% | 12.8% | 90.29% |
Total Return Ranking - Trailing
Period | HFXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.7% | 244.0% | 84.58% |
1 Yr | N/A | -4.3% | 140.6% | 98.70% |
3 Yr | N/A* | -8.3% | 18.3% | 98.72% |
5 Yr | N/A* | -5.4% | 17.3% | 100.00% |
10 Yr | N/A* | -4.6% | 13.2% | 23.86% |
* Annualized
Total Return Ranking - Calendar
Period | HFXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -34.1% | 904.0% | 59.91% |
2022 | N/A | -5.9% | 438.4% | 98.84% |
2021 | N/A | -81.2% | 8.2% | 13.79% |
2020 | N/A | -29.0% | 19.8% | 97.67% |
2019 | N/A | -10.9% | 12.8% | 31.07% |
NAV & Total Return History
HFXAX - Holdings
Concentration Analysis
HFXAX | Category Low | Category High | HFXAX % Rank | |
---|---|---|---|---|
Net Assets | 105 M | 25 | 17.4 B | 43.45% |
Number of Holdings | 4 | 2 | 508 | 80.15% |
Net Assets in Top 10 | 85.8 M | -6.66 M | 5.12 B | 84.35% |
Weighting of Top 10 | 81.84% | 11.3% | 100.0% | 96.67% |
Top 10 Holdings
- First American Government Obligs U 78.21%
- United States Treasury Bills 0% 17.25%
- Prime Meridian Income Fund 11.71%
- Prime Meridian Income Fund 11.71%
- Prime Meridian Income Fund 11.71%
- Prime Meridian Income Fund 11.71%
- Prime Meridian Income Fund 11.71%
- Prime Meridian Income Fund 11.71%
- Prime Meridian Income Fund 11.71%
- Prime Meridian Income Fund 11.71%
Asset Allocation
Weighting | Return Low | Return High | HFXAX % Rank | |
---|---|---|---|---|
Cash | 96.37% | -0.76% | 100.29% | 4.20% |
Other | 3.63% | 0.00% | 45.92% | 4.96% |
Stocks | 0.00% | -3.92% | 100.76% | 95.04% |
Preferred Stocks | 0.00% | 0.00% | 3.08% | 81.68% |
Convertible Bonds | 0.00% | 0.00% | 20.91% | 82.82% |
Bonds | 0.00% | 0.00% | 97.96% | 82.82% |
HFXAX - Expenses
Operational Fees
HFXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.43% | 0.20% | 6.78% | 11.11% |
Management Fee | 1.75% | 0.20% | 1.75% | 98.88% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 80.46% |
Administrative Fee | N/A | 0.02% | 0.28% | 27.27% |
Sales Fees
HFXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 4.75% | 5.75% | 48.15% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
HFXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HFXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 456.80% | 23.21% |
HFXAX - Distributions
Dividend Yield Analysis
HFXAX | Category Low | Category High | HFXAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.76% | 83.64% |
Dividend Distribution Analysis
HFXAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
HFXAX | Category Low | Category High | HFXAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.98% | -2.54% | 14.24% | 95.90% |
Capital Gain Distribution Analysis
HFXAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.063 | OrdinaryDividend |
Dec 14, 2022 | $0.074 | OrdinaryDividend |
HFXAX - Fund Manager Analysis
Managers
Scott Kimple
Start Date
Tenure
Tenure Rank
Jan 27, 2020
2.34
2.3%
Scott C. Kimple, is a Principal and Portfolio Manager of Warrington since its inception in 2008. Mr. Kimple also serves as the Portfolio Manager to private commodity pools sponsored by an affiliate of Warrington, as well as to separate commodity trading accounts. From 1991 to 2015, Mr. Kimple was employed by Morgan Stanley Smith Barney LLC and its predecessors (“MSSB”) as a registered representative and was registered with the NFA as an Associated Person of MSSB. Mr. Kimple received a BBA in finance from Southern Methodist University and a MBA, with emphasis in Finance and Derivative Securities, from SMU’s Cox School of Business.
Mark Adams
Start Date
Tenure
Tenure Rank
Jan 27, 2020
2.34
2.3%
Mark W. Adams has been the Assistant Portfolio Manager to Warrington GP, LLC an affiliate of Warrington Asset Management LLC since 2015. From 2009 to 2014, Mr. Adams was employed by Morgan Stanley Smith Barney LLC (“MSSB”) and was registered with the NFA as an Associated Person of MSSB. Mr. Adams graduated from Washington University in St. Louis where he received a BBA with a triple major in Finance, Management and International Business. He also received an MBA from Southern Methodist University’s Cox School of Business.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 19.77 | 3.61 | 5.67 |