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The fund invests primarily in (i) call and put options on physical commodity futures contracts and (ii) directly or indirectly, through affiliated and unaffiliated funds, in cash and cash equivalents, including affiliated and unaffiliated money market funds, and other liquid investments. It seeks to achieve its investment objective by buying and selling options and option spreads on commodity futures and futures on equity indexes.
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| Period | CFHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.6% | -50.0% | 269.8% | 88.65% |
| 1 Yr | 7.7% | -64.4% | 269.8% | 3.64% |
| 3 Yr | 0.9%* | -41.6% | 115.6% | 48.16% |
| 5 Yr | N/A* | -30.7% | 58.6% | N/A |
| 10 Yr | N/A* | -8.4% | 26.2% | N/A |
* Annualized
| Period | CFHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -0.2% | -67.1% | 73.0% | 6.42% |
| 2017 | 7.1% | -76.0% | 74.8% | 55.40% |
| 2016 | 3.8% | -58.1% | 900.0% | 49.49% |
| 2015 | N/A | -51.1% | 336.8% | N/A |
| 2014 | N/A | -60.1% | 304.1% | N/A |
| Period | CFHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.6% | -50.0% | 269.8% | 88.87% |
| 1 Yr | 7.7% | -64.4% | 269.8% | 6.01% |
| 3 Yr | 1.8%* | -30.7% | 115.6% | 57.55% |
| 5 Yr | N/A* | -30.7% | 58.6% | N/A |
| 10 Yr | N/A* | -8.4% | 26.3% | N/A |
* Annualized
| Period | CFHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -0.2% | -67.1% | 76.6% | 9.83% |
| 2017 | 8.7% | -30.7% | 76.8% | 59.43% |
| 2016 | 5.0% | -58.1% | 900.0% | 47.98% |
| 2015 | N/A | -51.1% | 341.1% | N/A |
| 2014 | N/A | -60.1% | 304.1% | N/A |
| CFHAX | Category Low | Category High | CFHAX % Rank | |
|---|---|---|---|---|
| Net Assets | 49.6 M | 0 | 814 B | 70.29% |
| Number of Holdings | 16 | 1 | 17343 | 89.17% |
| Net Assets in Top 10 | 40 M | -28.8 B | 144 B | 57.52% |
| Weighting of Top 10 | 71.85% | 0.0% | 20474.3% | 23.31% |
| Weighting | Return Low | Return High | CFHAX % Rank | |
|---|---|---|---|---|
| Bonds | 57.06% | -955.59% | 2526.95% | 27.74% |
| Cash | 28.15% | -2543.91% | 7388.76% | 8.45% |
| Stocks | 14.79% | -142.98% | 259.25% | 69.70% |
| Preferred Stocks | 0.00% | -0.12% | 80.89% | 74.77% |
| Other | 0.00% | -7288.76% | 502.86% | 73.38% |
| Convertible Bonds | 0.00% | -0.37% | 166.23% | 78.05% |
| Weighting | Return Low | Return High | CFHAX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | -3.80% | 94.95% | N/A |
| Technology | 0.00% | -19.01% | 99.57% | N/A |
| Real Estate | 0.00% | -11.04% | 100.00% | N/A |
| Industrials | 0.00% | -21.11% | 93.31% | N/A |
| Healthcare | 0.00% | -15.38% | 100.00% | N/A |
| Financial Services | 0.00% | -7.59% | 99.28% | N/A |
| Energy | 0.00% | -7.00% | 121.80% | N/A |
| Communication Services | 0.00% | -4.54% | 90.02% | N/A |
| Consumer Defense | 0.00% | -7.54% | 98.24% | N/A |
| Consumer Cyclical | 0.00% | -18.86% | 87.44% | N/A |
| Basic Materials | 0.00% | -5.18% | 96.19% | N/A |
| Weighting | Return Low | Return High | CFHAX % Rank | |
|---|---|---|---|---|
| US | 14.79% | -142.98% | 128.63% | 55.58% |
| Non US | 0.00% | -24.89% | 159.65% | 88.38% |
| Weighting | Return Low | Return High | CFHAX % Rank | |
|---|---|---|---|---|
| Government | 57.06% | -3298.93% | 457.08% | 4.30% |
| Cash & Equivalents | 28.15% | -2543.91% | 7388.76% | 8.68% |
| Derivative | 0.00% | -511.61% | 2524.39% | 61.02% |
| Securitized | 0.00% | -35.05% | 159.61% | 78.42% |
| Corporate | 0.00% | -15.73% | 3345.86% | 82.80% |
| Municipal | 0.00% | 0.00% | 110.18% | 76.32% |
| Weighting | Return Low | Return High | CFHAX % Rank | |
|---|---|---|---|---|
| US | 57.06% | -955.59% | 2526.95% | 21.28% |
| Non US | 0.00% | -150.85% | 464.75% | 81.50% |
| CFHAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.33% | 0.00% | 928.63% | 20.63% |
| Management Fee | 1.75% | 0.00% | 2.87% | 98.89% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 58.64% |
| Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
| CFHAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 0.00% | 25.00% | 22.94% |
| Deferred Load | N/A | 0.25% | 5.50% | N/A |
| CFHAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
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.
| CFHAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 0.00% | 0.00% | 5067.00% | 1.53% |
| CFHAX | Category Low | Category High | CFHAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.32% | 0.00% | 87.68% | 64.88% |
| CFHAX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| CFHAX | Category Low | Category High | CFHAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -1.17% | -46.00% | 10.10% | 98.53% |
| CFHAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Sep 30, 2015
3.84
3.8%
Edward S. Walczak is a Portfolio Manager of the Catalyst Capital Advisors LLC and has been responsible for the day-to-day management of the Fund’s portfolio and its predecessor fund since its inception in 2005. From 2005 until joining the Advisor in August, 2013, Mr. Walczak was the Managing Member and portfolio manager of Harbor Financial, LLC, a registered Commodity Trading Advisor and Commodity Pool Operator. His previous professional experience also includes serving as the Vice President for Operations of Acuity Specialty Products; Vice President of Supply Chain, Vice President of Purchasing and Vice President of Engineering of Brach and Brock Confections; and Captain of the U.S. Army Corps. Mr. Walczak has a Bachelor of Arts degree in Physics and Economics from Middlebury College and a Master of Business Administration from Harvard University’s Graduate School of Business.
Manager
Start Date
Tenure
Tenure Rank
Sep 30, 2015
3.84
3.8%
Kimberly Rios, CFA, CMT, is a Portfolio Manager of Catalyst Capital Advisors LLC. Ms. Rios joined Catalyst Capital Advisors LLC as Assistant Portfolio Manager in December 2014 and became a Portfolio Manager in September 2015. From May 2011 to October 2014, Ms. Rios was a Portfolio Specialist of RMR Financial Advisors, LLC. Ms. Rios traveled and took family time from November 2010 to May 2011. From September 2002 to December 2010, Ms. Rios invested in residential properties and owned a home inspection franchise. Her previous professional experience also includes serving as an Equity Trader and Assistant Currency Trader at Brandes Investment Partners; Assistant Portfolio Manager and Trader at Roxbury Capital Management; and Equity Analyst at Northern Capital. Ms. Rios has a BSBA in Economics and Finance from University of Arizona.
Tenure Analysis
Category Low
0.0
Category High
43.76
Category Average
4.66
Category Mode
4.5
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
