Catalyst Hedged Commodity Strategy A

Snapshot

Compare

Profile

Performance

CFHAX - Snapshot

Vitals

YTD Return -4.8%
3 Yr Annualized Return -4.7%
5 Yr Annualized Return -0.5%
Net Assets $14.9 M
Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$9.69

$11.09

Expenses

OPERATING RELATED FEES

Expense Ratio 2.47%

SALES FEES

Front Load 5.75%
Deferred Load N/A

BROKERAGE FEES

Turnover 0.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

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

Fund Classification

Primary Theme
Commodity
Fund Type Open End Mutual Fund
Investment Style Commodities Broad Basket

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

SPDR® Gold Shares

GLD | ETF

$172.11

+0.30%

$57.78 B

-3.49%

0.40%

iShares Gold Trust

IAU | ETF

$17.52

+0.40%

$28.10 B

-3.36%

0.25%

iShares Silver Trust

SLV | ETF

$25.35

-0.47%

$14.91 B

4.48%

0.50%

Fidelity® Series Commodity Strategy Fund

Fund

$5.47

-0.73%

$7.90 B

0.36%

$0.02

19.17%

0.01%

PIMCO Commodity Real Return Strategy Fund

Fund

$7.29

-0.55%

$4.91 B

$0.07

23.35%

1.50%

CFHAX - Profile

Distributions

YTD Total Return -4.8%
3 Yr Annualized Total Return -6.6%
5 Yr Annualized Total Return -1.7%
Capital Gain Distribution Frequency Annually
Net Income Ratio 0.83%

DIVIDENDS

Dividend Yield 0.0%
Dividend Distribution Frequency Annually

Fund Details

Legal Name

Catalyst Hedged Commodity Strategy Fund
Fund Family Name

Catalyst Mutual Funds
Inception Date

Sep 30, 2015
Shares Outstanding

N/A
Share Class

A
Currency

USD
Domiciled Country

United States
Manager

Kimberly Rios

Fund Description

Under normal circumstances the fund invests primarily in (i) call and put options on physical commodity futures contracts, (ii) cash and cash equivalents, including money market funds, and (iii) directly or indirectly, through other investment funds, in other liquid investments (investment grade short and mid-term fixed income securities, including U.S. government securities and corporate bonds). It seeks to achieve its investment objective by buying and selling options and option spreads on commodity futures and futures on equity indexes.

CFHAX - Performance

Return Ranking - Trailing

Period	CFHAX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-4.8%	-11.4%	1067.1%	98.62%
1 Yr	-8.1%	-88.7%	164.4%	95.93%
3 Yr	-4.7%*	-47.9%	55.3%	84.13%
5 Yr	-0.5%*	-39.9%	55.1%	85.89%
10 Yr	N/A*	-29.8%	13.7%	N/A

* Annualized

Return Ranking - Calendar

Period	CFHAX Return	Category Return Low	Category Return High	Rank in Category (%)
2020	-10.7%	-87.8%	612.3%	80.09%
2019	3.4%	-88.2%	438.4%	70.56%
2018	-0.2%	-81.2%	323.8%	6.06%
2017	7.1%	-37.6%	55.7%	18.18%
2016	3.8%	-34.9%	49.2%	82.43%

Total Return Ranking - Trailing

Period	CFHAX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-4.8%	-11.4%	1067.1%	98.62%
1 Yr	-13.3%	-88.7%	164.4%	96.38%
3 Yr	-6.6%*	-47.9%	55.3%	92.79%
5 Yr	-1.7%*	-39.9%	55.1%	90.18%
10 Yr	N/A*	-29.8%	13.7%	N/A

* Annualized

Total Return Ranking - Calendar

Period	CFHAX Return	Category Return Low	Category Return High	Rank in Category (%)
2020	-10.7%	-87.8%	295.5%	78.70%
2019	3.4%	-88.2%	438.4%	71.96%
2018	-0.2%	-81.2%	208.1%	6.06%
2017	8.7%	-37.6%	55.7%	19.48%
2016	5.0%	-34.9%	49.2%	81.08%

NAV & Total Return History

CFHAX - Holdings

Concentration Analysis

	CFHAX	Category Low	Category High	CFHAX % Rank
Net Assets	14.9 M	214 K	57.8 B	77.09%
Number of Holdings	3	1	666	88.74%
Net Assets in Top 10	29.4 M	-5.19 M	57.8 B	84.77%
Weighting of Top 10	N/A	21.7%	100.0%	22.22%

Top 10 Holdings

First American Government Obligs U 88.57%
Chcsf Fund Ltd 15.39%
Chcsf Fund Ltd 15.39%
Chcsf Fund Ltd 15.39%
Chcsf Fund Ltd 15.39%
Chcsf Fund Ltd 15.39%
Chcsf Fund Ltd 15.39%
Chcsf Fund Ltd 15.39%
Chcsf Fund Ltd 15.39%
Chcsf Fund Ltd 15.39%

Asset Allocation

	Weighting	Return Low	Return High	CFHAX % Rank
Cash	88.42%	-59.28%	100.00%	5.96%
Other	11.58%	-0.35%	121.36%	84.77%
Stocks	0.00%	-1.68%	48.48%	88.74%
Preferred Stocks	0.00%	0.00%	0.00%	93.38%
Convertible Bonds	0.00%	0.00%	4.02%	93.38%
Bonds	0.00%	-2.31%	89.67%	92.05%

CFHAX - Expenses

Operational Fees

	CFHAX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	2.47%	0.01%	17.60%	9.77%
Management Fee	1.75%	0.00%	1.75%	99.56%
12b-1 Fee	0.25%	0.00%	1.00%	63.64%
Administrative Fee	N/A	0.04%	0.45%	N/A

Sales Fees

	CFHAX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Front Load	5.75%	2.50%	5.75%	43.75%
Deferred Load	N/A	1.00%	4.00%	N/A

Trading Fees

	CFHAX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Max Redemption Fee	N/A	2.00%	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.

	CFHAX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Turnover	0.00%	0.00%	286.01%	45.45%

CFHAX - Distributions

Dividend Yield Analysis

	CFHAX	Category Low	Category High	CFHAX % Rank
Dividend Yield	0.00%	0.00%	24.03%	95.59%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

	CFHAX	Category Low	Category High	CFHAX % Rank
Net Income Ratio	0.83%	-55.71%	60.36%	29.86%

Capital Gain Distribution Analysis

	CFHAX	Category Low	Category High	Capital Mode
Capital Gain Distribution Frequency	Annually	Annually	Daily	Daily

Dividend Payout History

Date	Amount
Dec 14, 2018	$0.036
Dec 15, 2017	$0.160

View More +

CFHAX - Fund Manager Analysis

Managers

Kimberly Rios

Start Date

Tenure

Tenure Rank

Sep 30, 2015

5.59

5.6%

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	Category High	Category Average	Category Mode
0.16	16.46	6.87	10.42

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Catalyst Hedged Commodity Strategy A

CFHAX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

CFHAX - Profile

Distributions

Fund Details

Fund Description

CFHAX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

CFHAX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

CFHAX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

CFHAX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

CFHAX - Fund Manager Analysis

Managers

Kimberly Rios

Tenure Analysis

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