CFHCX: Catalyst Hedged Commodity Strategy C

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CFHCX Catalyst Hedged Commodity Strategy C


Profile

CFHCX - Profile

Vitals

  • YTD Return -8.1%
  • 3 Yr Annualized Return -1.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $37.7 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$10.27
$10.09
$11.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.22%

SALES FEES

  • Front Load N/A
  • 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 Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Commodities Broad Basket

Distributions

  • YTD Total Return -8.1%
  • 3 Yr Annualized Total Return -1.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.63%
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
    C
  • 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.


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Categories

Performance

CFHCX - Performance

Return Ranking - Trailing

Period CFHCX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.1% -32.0% 272.3% 45.37%
1 Yr -7.4% -35.3% 276.5% 57.41%
3 Yr -1.9%* -21.7% 44.6% 12.63%
5 Yr N/A* -16.3% 24.6% N/A
10 Yr N/A* -16.4% -5.1% N/A

* Annualized

Return Ranking - Calendar

Period CFHCX Return Category Return Low Category Return High Rank in Category (%)
2019 2.8% -8.3% 16.6% 85.98%
2018 -0.6% -42.9% -0.2% 4.21%
2017 6.7% -13.1% 10.5% 9.89%
2016 3.3% 3.1% 22.1% 98.89%
2015 N/A -64.9% -7.2% N/A

Total Return Ranking - Trailing

Period CFHCX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.1% -32.0% 272.3% 45.37%
1 Yr -7.4% -35.3% 276.5% 57.41%
3 Yr -1.5%* -21.7% 52.1% 12.63%
5 Yr N/A* -16.3% 28.3% N/A
10 Yr N/A* -14.5% -3.4% N/A

* Annualized

Total Return Ranking - Calendar

Period CFHCX Return Category Return Low Category Return High Rank in Category (%)
2019 2.8% -8.3% 16.6% 85.98%
2018 -0.6% -42.9% -0.2% 4.21%
2017 7.8% -8.3% 10.9% 16.48%
2016 4.3% 3.1% 23.2% 95.56%
2015 N/A -62.9% -7.2% N/A

NAV & Total Return History


Holdings

CFHCX - Holdings

Concentration Analysis

CFHCX Category Low Category High CFHCX % Rank
Net Assets 37.7 M 1.19 M 6.15 B 84.40%
Number of Holdings 8 4 695 88.07%
Net Assets in Top 10 42.7 M 523 K 5.61 B 77.98%
Weighting of Top 10 N/A 11.5% 95.5% 76.19%

Top 10 Holdings

  1. First American Government Obligs U 59.12%
  2. Chcsf Fund Ltd 14.91%
  3. United States Treasury Notes 1.75% 11.79%
  4. Resolution Funding Corp 0% 5.86%
  5. Resolution Funding Corp 0% 5.49%
  6. U.S. Treasury Security Stripped Interest Security 0% 2.94%

Asset Allocation

Weighting Return Low Return High CFHCX % Rank
Cash
61.95% -52.27% 92.75% 24.77%
Bonds
23.13% 0.00% 89.50% 62.39%
Other
14.91% 0.00% 108.57% 70.64%
Stocks
0.00% 0.00% 48.31% 42.20%
Preferred Stocks
0.00% 0.00% 0.00% 27.52%
Convertible Bonds
0.00% 0.00% 4.02% 53.21%

Bond Sector Breakdown

Weighting Return Low Return High CFHCX % Rank
Cash & Equivalents
72.85% 0.98% 100.00% 32.11%
Government
27.15% 0.00% 99.02% 44.95%
Derivative
0.00% 0.00% 10.47% 39.45%
Securitized
0.00% 0.00% 32.71% 55.96%
Corporate
0.00% 0.00% 67.90% 63.30%
Municipal
0.00% 0.00% 1.37% 40.37%

Bond Geographic Breakdown

Weighting Return Low Return High CFHCX % Rank
US
23.13% 0.00% 93.70% 56.88%
Non US
0.00% -4.20% 17.11% 53.21%

Expenses

CFHCX - Expenses

Operational Fees

CFHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.22% 0.01% 19.14% 2.78%
Management Fee 1.75% 0.00% 1.75% 98.17%
12b-1 Fee 1.00% 0.00% 1.00% 82.54%
Administrative Fee N/A 0.04% 0.45% N/A

Sales Fees

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

Trading Fees

CFHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

CFHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 262.00% 5.94%

Distributions

CFHCX - Distributions

Dividend Yield Analysis

CFHCX Category Low Category High CFHCX % Rank
Dividend Yield 0.00% 0.00% 2.01% 30.28%

Dividend Distribution Analysis

CFHCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CFHCX Category Low Category High CFHCX % Rank
Net Income Ratio -1.63% -2.28% 3.57% 99.07%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

CFHCX - Fund Manager Analysis

Managers

Kimberly Rios


Start Date

Tenure

Tenure Rank

Sep 30, 2015

4.92

4.9%

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
0.08 15.28 6.0 9.76