Catalyst Hedged Commodity Strategy A
- CFHAX
- Price as of: Feb 26, 2021
-
$9.83
N/A N/A
- Primary Theme
- Commodity
- Fund Company
- Catalyst Mutual Funds
- Share Class
CFHAX - Snapshot
Vitals
- YTD Return -3.5%
- 3 Yr Annualized Return -2.7%
- 5 Yr Annualized Return 1.4%
- Net Assets $26.7 M
- Holdings in Top 10 99.9%
52 WEEK LOW AND HIGH
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
CFHAX - Profile
Distributions
- YTD Total Return -3.5%
- 3 Yr Annualized Total Return -4.6%
- 5 Yr Annualized Total Return 0.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.83%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameCatalyst Hedged Commodity Strategy Fund
-
Fund Family NameCatalyst Mutual Funds
-
Inception DateSep 30, 2015
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKimberly 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 | -3.5% | -10.0% | 100.4% | 90.58% |
| 1 Yr | -15.6% | -88.7% | 52.8% | 92.51% |
| 3 Yr | -2.7%* | -47.9% | 55.8% | 62.91% |
| 5 Yr | 1.4%* | -39.9% | 43.5% | 69.23% |
| 10 Yr | N/A* | -29.8% | 10.5% | 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% | 81.00% |
| 2019 | 3.4% | -88.2% | 53.9% | 71.23% |
| 2018 | -0.2% | -42.9% | 323.8% | 5.88% |
| 2017 | 7.1% | -37.6% | 55.7% | 17.72% |
| 2016 | 3.8% | -34.9% | 49.2% | 82.89% |
Total Return Ranking - Trailing
| Period | CFHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.5% | -9.9% | 96.1% | 90.58% |
| 1 Yr | -20.5% | -88.7% | 52.8% | 94.27% |
| 3 Yr | -4.6%* | -47.9% | 55.8% | 75.12% |
| 5 Yr | 0.2%* | -39.9% | 43.5% | 76.92% |
| 10 Yr | N/A* | -29.8% | 10.5% | 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% | 79.64% |
| 2019 | 3.4% | -88.2% | 53.9% | 72.60% |
| 2018 | -0.2% | -42.9% | 208.1% | 5.88% |
| 2017 | 8.7% | -37.6% | 55.7% | 19.62% |
| 2016 | 5.0% | -34.9% | 49.2% | 81.58% |
NAV & Total Return History
CFHAX - Holdings
Concentration Analysis
| CFHAX | Category Low | Category High | CFHAX % Rank | |
|---|---|---|---|---|
| Net Assets | 26.7 M | 180 K | 69.5 B | 67.10% |
| Number of Holdings | 6 | 1 | 691 | 78.06% |
| Net Assets in Top 10 | 37.2 M | 577 K | 69.5 B | 83.23% |
| Weighting of Top 10 | 99.90% | 20.5% | 100.0% | 23.48% |
Top 10 Holdings
- First American Government Obligs U 58.04%
- 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 | 84.61% | -90.41% | 100.00% | 5.81% |
| Other | 15.39% | 0.00% | 119.71% | 81.94% |
| Stocks | 0.00% | 0.00% | 48.85% | 90.97% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 88.39% |
| Convertible Bonds | 0.00% | 0.00% | 3.99% | 88.39% |
| Bonds | 0.00% | -2.31% | 93.77% | 92.90% |
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% | 11.11% |
| Management Fee | 1.75% | 0.00% | 1.75% | 100.00% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 61.76% |
| 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% | 47.06% |
| 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% | 43.92% |
CFHAX - Distributions
Dividend Yield Analysis
| CFHAX | Category Low | Category High | CFHAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 14.11% | 90.87% |
Dividend Distribution Analysis
| CFHAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| CFHAX | Category Low | Category High | CFHAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.83% | -25.58% | 36.51% | 48.00% |
Capital Gain Distribution Analysis
| CFHAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
CFHAX - Fund Manager Analysis
Managers
Kimberly Rios
Start Date
Tenure
Tenure Rank
Sep 30, 2015
5.34
5.3%
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 |
|---|---|---|---|
| 0.01 | 16.21 | 6.56 | 10.18 |