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CFHAX Catalyst Hedged Commodity Strategy A

  • Fund
  • CFHAX
  • Price as of: Aug 16, 2019
  • $11.20 + $0.01 + 0.09%
  • Category
  • Uncategorized

CFHAX - Profile

Vitals

  • YTD Return 1.6%
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $49.6 M
  • Holdings in Top 10 71.9%

52 WEEK LOW AND HIGH

$11.20
$10.14
$11.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.33%

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

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Commodities Broad Basket

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.17%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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 Edward S. Walczak

Fund Description

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.

CFHAX - Performance

Return Ranking - Trailing

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


Return Ranking - Calendar

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

Total Return Ranking - Trailing

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


Total Return Ranking - Calendar

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

NAV & Total Return History

CFHAX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. United States Treasury Notes 0.88% 17.84%

  2. Chcsf Fund Ltd 14.79%

  3. United States Treasury Notes 1.5% 8.93%

  4. United States Treasury Notes 1% 8.93%

  5. United States Treasury Notes 1.62% 7.16%

  6. US Treasury Note Stripped Principal Payment 0% 7.06%

  7. United States Treasury Notes 0.75% 3.57%

  8. United States Treasury Notes 1% 3.57%


Asset Allocation

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%

Stock Sector Breakdown

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

Stock Geographic Breakdown

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%

Bond Sector Breakdown

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%

Bond Geographic Breakdown

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 - Expenses

Operational Fees

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

Sales Fees

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

Trading Fees

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 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% 5067.00% 1.53%

CFHAX - Distributions

Dividend Yield Analysis

CFHAX Category Low Category High CFHAX % Rank
Dividend Yield 0.32% 0.00% 87.68% 64.88%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

CFHAX Category Low Category High CFHAX % Rank
Net Income Ratio -1.17% -46.00% 10.10% 98.53%

Capital Gain Distribution Analysis

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

CFHAX - Managers

Edward S. Walczak

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.


Kimberly Rios

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