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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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.
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| Period | CFHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.6% | -39.3% | 0.0% | 8.11% |
| 1 Yr | -0.7% | -40.5% | -0.4% | 1.82% |
| 3 Yr | -0.2%* | -23.8% | -0.2% | 1.03% |
| 5 Yr | N/A* | -23.5% | -4.3% | N/A |
| 10 Yr | N/A* | -17.2% | -6.1% | N/A |
* Annualized
| Period | CFHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 3.4% | -8.3% | 16.6% | 83.64% |
| 2018 | -0.2% | -42.9% | -0.2% | 1.02% |
| 2017 | 7.1% | -13.1% | 10.5% | 7.45% |
| 2016 | 3.8% | 3.1% | 22.1% | 94.62% |
| 2015 | N/A | -64.9% | -7.2% | N/A |
| Period | CFHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.6% | -39.3% | 0.0% | 8.11% |
| 1 Yr | -0.7% | -40.5% | -0.4% | 1.82% |
| 3 Yr | 0.3%* | -23.8% | 0.4% | 2.06% |
| 5 Yr | N/A* | -22.0% | -4.0% | N/A |
| 10 Yr | N/A* | -15.2% | -5.7% | N/A |
* Annualized
| Period | CFHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 3.4% | -8.3% | 16.6% | 83.64% |
| 2018 | -0.2% | -42.9% | -0.2% | 1.02% |
| 2017 | 8.7% | -8.3% | 10.9% | 12.77% |
| 2016 | 5.0% | 3.1% | 23.2% | 94.62% |
| 2015 | N/A | -62.9% | -7.2% | N/A |
| CFHAX | Category Low | Category High | CFHAX % Rank | |
|---|---|---|---|---|
| Net Assets | 42.7 M | 874 K | 6.16 B | 82.88% |
| Number of Holdings | 8 | 4 | 875 | 90.09% |
| Net Assets in Top 10 | 19.2 M | -189 M | 2.01 B | 83.78% |
| Weighting of Top 10 | 41.84% | 6.1% | 93.4% | 62.65% |
| Weighting | Return Low | Return High | CFHAX % Rank | |
|---|---|---|---|---|
| Cash | 58.16% | -64.43% | 114.46% | 30.63% |
| Bonds | 22.98% | 0.00% | 81.14% | 54.05% |
| Other | 18.86% | -16.02% | 109.83% | 54.95% |
| Stocks | 0.00% | 0.00% | 51.95% | 100.00% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 100.00% |
| Convertible Bonds | 0.00% | 0.00% | 7.30% | 100.00% |
| Weighting | Return Low | Return High | CFHAX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 71.69% | 0.00% | 100.00% | 28.83% |
| Government | 22.94% | 0.00% | 98.67% | 42.34% |
| Corporate | 5.38% | 0.00% | 53.35% | 38.74% |
| Derivative | 0.00% | 0.00% | 7.99% | 100.00% |
| Securitized | 0.00% | 0.00% | 45.54% | 100.00% |
| Municipal | 0.00% | 0.00% | 1.12% | 100.00% |
| Weighting | Return Low | Return High | CFHAX % Rank | |
|---|---|---|---|---|
| US | 22.98% | 0.00% | 86.67% | 54.05% |
| Non US | 0.00% | -5.53% | 19.55% | 93.69% |
| CFHAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.40% | 0.01% | 19.14% | 8.11% |
| Management Fee | 1.75% | 0.00% | 1.75% | 100.00% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 59.09% |
| Administrative Fee | N/A | 0.04% | 0.45% | N/A |
| CFHAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 2.50% | 5.75% | 42.86% |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
| CFHAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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% | 322.00% | 28.44% |
| CFHAX | Category Low | Category High | CFHAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.36% | 100.00% |
| CFHAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| CFHAX | Category Low | Category High | CFHAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.41% | -2.28% | 3.57% | 98.20% |
| CFHAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Sep 30, 2015
4.59
4.6%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 14.94 | 5.77 | 9.42 |
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