ACXIX: Catalyst Multi-Strategy I

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ACXIX Catalyst Multi-Strategy I


Profile

ACXIX - Profile

Vitals

  • YTD Return -0.5%
  • 3 Yr Annualized Return -0.2%
  • 5 Yr Annualized Return -1.1%
  • Net Assets $3.02 M
  • Holdings in Top 10 84.6%

52 WEEK LOW AND HIGH

$14.26
$13.21
$15.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 4.85%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 157.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Managed Futures

Distributions

  • YTD Total Return -0.5%
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return -1.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Catalyst Multi-Strategy Fund
  • Fund Family Name
    Catalyst Mutual Funds
  • Inception Date
    Aug 14, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Darren Kottle

Fund Description

The fund seeks to achieve its investment objective (i) by entering into both long and short positions in futures contracts to implement a diversified managed futures program, (ii) by holding cash, cash equivalents, and investment grade short-term fixed income securities primarily as collateral to these derivative positions and (iii) by using monies in excess of collateral requirements to invest, either directly or indirectly through affiliated and non-affiliated mutual funds and exchange traded funds ("ETFs"), in fixed income securities.


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Categories

Performance

ACXIX - Performance

Return Ranking - Trailing

Period ACXIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -19.3% 7.8% 38.10%
1 Yr -2.5% -31.6% 2.8% 11.90%
3 Yr -0.2%* -8.6% 1.9% 8.11%
5 Yr -1.1%* -9.1% 1.0% 9.09%
10 Yr N/A* -4.9% -2.2% N/A

* Annualized

Return Ranking - Calendar

Period ACXIX Return Category Return Low Category Return High Rank in Category (%)
2019 -1.6% -7.5% 14.4% 35.71%
2018 -1.7% -25.8% 3.4% 15.00%
2017 1.6% -5.1% 16.7% 62.86%
2016 -2.1% -20.3% 1.1% 45.45%
2015 N/A -9.7% 6.0% N/A

Total Return Ranking - Trailing

Period ACXIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -19.3% 7.8% 38.10%
1 Yr -2.5% -31.6% 2.8% 11.90%
3 Yr -0.2%* -8.6% 1.9% 8.11%
5 Yr -1.0%* -5.8% 1.0% 15.15%
10 Yr N/A* -3.3% -1.2% N/A

* Annualized

Total Return Ranking - Calendar

Period ACXIX Return Category Return Low Category Return High Rank in Category (%)
2019 -1.6% -7.5% 14.4% 35.71%
2018 -1.7% -20.3% 3.4% 15.00%
2017 1.6% -5.1% 19.4% 65.71%
2016 -1.5% -20.3% 4.5% 45.45%
2015 N/A -4.6% 10.2% N/A

NAV & Total Return History


Holdings

ACXIX - Holdings

Concentration Analysis

ACXIX Category Low Category High ACXIX % Rank
Net Assets 3.02 M 3.02 M 258 M 95.24%
Number of Holdings 40 7 583 61.90%
Net Assets in Top 10 2.61 M 2.61 M 272 M 95.24%
Weighting of Top 10 84.61% 22.0% 186.3% 41.38%

Top 10 Holdings

  1. First American Government Obligs U 45.16%
  2. Camfmsf Fund Ltd 20.60%
  3. iShares MBS ETF 5.98%
  4. Vanguard Mortgage-Backed Secs ETF 4.49%
  5. iShares Convertible Bond ETF 1.93%
  6. AlphaCentric Income Opportunities I 1.57%
  7. Catalyst Enhanced Income Strategy I 1.53%
  8. Rational Special Situations Income Instl 1.52%
  9. Vanguard Interm-Term Corp Bd ETF 0.92%
  10. Vanguard Short-Term Corporate Bond ETF 0.91%

Asset Allocation

Weighting Return Low Return High ACXIX % Rank
Cash
49.45% -1.45% 438.67% 59.52%
Other
20.60% -0.01% 52.55% 52.38%
Bonds
16.28% -381.41% 73.29% 64.29%
Stocks
11.65% -0.78% 25.33% 28.57%
Convertible Bonds
2.02% 0.00% 2.02% 2.38%
Preferred Stocks
0.00% 0.00% 0.00% 38.10%

Stock Sector Breakdown

Weighting Return Low Return High ACXIX % Rank
Real Estate
100.00% 0.27% 100.00% 3.57%
Utilities
0.00% 0.00% 4.63% 92.86%
Technology
0.00% 0.00% 45.08% 92.86%
Industrials
0.00% 0.00% 17.01% 92.86%
Healthcare
0.00% 0.00% 16.52% 92.86%
Financial Services
0.00% 0.00% 19.84% 92.86%
Energy
0.00% 0.00% 4.39% 78.57%
Communication Services
0.00% 0.00% 20.13% 92.86%
Consumer Defense
0.00% 0.00% 8.67% 92.86%
Consumer Cyclical
0.00% 0.00% 16.89% 92.86%
Basic Materials
0.00% 0.00% 5.62% 78.57%

Stock Geographic Breakdown

Weighting Return Low Return High ACXIX % Rank
US
11.65% -0.78% 16.35% 19.05%
Non US
0.00% -3.95% 25.33% 54.76%

Bond Sector Breakdown

Weighting Return Low Return High ACXIX % Rank
Cash & Equivalents
73.45% -1.45% 83.52% 11.90%
Securitized
19.89% 0.00% 69.19% 16.67%
Corporate
6.64% 0.00% 48.01% 38.10%
Government
0.01% 0.00% 65.27% 85.71%
Derivative
0.00% 0.00% 76.24% 71.43%
Municipal
0.00% 0.00% 5.41% 50.00%

Bond Geographic Breakdown

Weighting Return Low Return High ACXIX % Rank
US
15.78% -381.41% 67.55% 64.29%
Non US
0.50% 0.00% 15.48% 45.24%

Expenses

ACXIX - Expenses

Operational Fees

ACXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.85% 1.21% 5.85% 7.14%
Management Fee 1.75% 0.25% 2.99% 90.48%
12b-1 Fee 0.00% 0.00% 1.00% 6.90%
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

ACXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

ACXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

ACXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 157.00% 0.00% 184.00% 84.38%

Distributions

ACXIX - Distributions

Dividend Yield Analysis

ACXIX Category Low Category High ACXIX % Rank
Dividend Yield 0.00% 0.00% 3.02% 40.48%

Dividend Distribution Analysis

ACXIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

ACXIX Category Low Category High ACXIX % Rank
Net Income Ratio 0.62% -0.69% 2.13% 40.48%

Capital Gain Distribution Analysis

ACXIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

ACXIX - Fund Manager Analysis

Managers

Darren Kottle


Start Date

Tenure

Tenure Rank

Jan 02, 2018

2.66

2.7%

Darren J. Kottle has served as Chief Investment Officer at Caddo Capital Management (“Caddo”) since October 2011. Prior to founding Caddo, Mr. Kottle was co-head of Financial Institution Solutions Group at Bank of America Merrill Lynch from November 2008 until October 2011. Prior to that, he was employed by Citigroup from January 2001 until November 2008. Mr. Kottle graduated Phi Beta Kappa from Stanford University with Honors in June 1999 (B.A. in Economics). At Stanford, he conducted research for Nobel-prize winning economist Kenneth Arrow. Mr. Kottle is a CFA charter holder.

Charles Ashley


Start Date

Tenure

Tenure Rank

Apr 01, 2018

2.42

2.4%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.58 13.51 5.74 8.84