HFXIX: Catalyst/Warrington Strategic Program Fund - MutualFunds.com
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Catalyst/Warrington Strategic Program I

HFXIX - Snapshot

Vitals

  • YTD Return 0.8%
  • 3 Yr Annualized Return -1.0%
  • 5 Yr Annualized Return -4.5%
  • Net Assets $108 M
  • Holdings in Top 10 21.8%

52 WEEK LOW AND HIGH

$7.91
$7.06
$7.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.31%

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 Theme
    Options-based
  • Fund Type Open End Mutual Fund
  • Investment Style Options-based

Compare HFXIX to Popular Options-based Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

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Fund

$24.36

-0.04%

$14.40 B

1.09%

$0.27

1.63%

-

Gateway Fund

Fund

$37.03

-0.03%

$7.13 B

0.64%

$0.24

0.76%

-

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

Fund

$9.49

-0.32%

$2.83 B

-

-

1.71%

-

Eaton Vance Tax-Managed Diversified Equity Income Fund

Fund

$12.95

0.00%

$1.93 B

-

-

1.73%

-

BlackRock Enhanced Equity Dividend Fund

Fund

$9.52

-0.52%

$1.75 B

-

-

1.82%

-

HFXIX - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return -4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Catalyst/Warrington Strategic Program Fund
  • Fund Family Name
    Catalyst Mutual Funds
  • Inception Date
    Aug 30, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Adams

Fund Description

The fund seeks to achieve its investment objective by buying and selling short-term options and option spreads on the Standard & Poor's 500 Index ("S&P") futures and holding cash and cash equivalents, including treasury securities and money market mutual funds. An option spread is a strategy where it buys two different options on the S&P, but with different prices or expirations, in order to hedge against declines in the value of the options.

HFXIX - Performance

Return Ranking - Trailing

Period HFXIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -2.2% 10.7% 71.89%
1 Yr 3.7% -26.5% 28.6% 74.11%
3 Yr -1.0%* -13.4% 18.1% 92.99%
5 Yr -4.5%* -5.4% 15.8% 95.76%
10 Yr N/A* -5.2% 13.3% 17.43%

* Annualized

Return Ranking - Calendar

Period HFXIX Return Category Return Low Category Return High Rank in Category (%)
2020 3.7% -34.1% 904.0% 58.11%
2019 -4.8% -28.6% 28.4% 96.53%
2018 -1.9% -93.5% 8.2% 6.90%
2017 -22.6% -38.9% 19.8% 93.02%
2016 -4.1% -10.9% 12.8% 87.38%

Total Return Ranking - Trailing

Period HFXIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -2.2% 10.7% 71.89%
1 Yr 3.7% -26.5% 28.6% 69.64%
3 Yr -1.0%* -13.4% 18.1% 92.36%
5 Yr -4.5%* -5.8% 15.8% 95.76%
10 Yr N/A* -5.2% 13.3% 17.69%

* Annualized

Total Return Ranking - Calendar

Period HFXIX Return Category Return Low Category Return High Rank in Category (%)
2020 3.7% -34.1% 904.0% 58.11%
2019 -4.8% -5.9% 28.4% 97.11%
2018 -1.9% -30.9% 8.2% 11.72%
2017 -22.6% -23.4% 19.8% 96.12%
2016 6.3% -10.9% 12.8% 25.24%

NAV & Total Return History

HFXIX - Holdings

Concentration Analysis

HFXIX Category Low Category High HFXIX % Rank
Net Assets 108 M 1.38 M 14.4 B 43.37%
Number of Holdings 11 1 509 72.69%
Net Assets in Top 10 24.7 M -3.82 M 4.25 B 77.51%
Weighting of Top 10 21.79% 11.6% 100.0% 89.44%

Top 10 Holdings

  1. United States Treasury Bills 0% 17.25%
  2. Prime Meridian Income Fund 11.71%
  3. Prime Meridian Income Fund 11.71%
  4. Prime Meridian Income Fund 11.71%
  5. Prime Meridian Income Fund 11.71%
  6. Prime Meridian Income Fund 11.71%
  7. Prime Meridian Income Fund 11.71%
  8. Prime Meridian Income Fund 11.71%
  9. Prime Meridian Income Fund 11.71%
  10. Prime Meridian Income Fund 11.71%

Asset Allocation

Weighting Return Low Return High HFXIX % Rank
Cash 		88.16% -28.61% 100.11% 9.64%
Other 		11.71% -5.49% 74.19% 3.61%
Stocks 		0.13% -3.45% 100.19% 88.35%
Preferred Stocks 		0.00% 0.00% 5.20% 38.15%
Convertible Bonds 		0.00% 0.00% 27.25% 40.16%
Bonds 		0.00% 0.00% 97.55% 46.59%

Stock Sector Breakdown

Weighting Return Low Return High HFXIX % Rank
Utilities 		0.00% 0.00% 14.11% 92.86%
Technology 		0.00% 0.00% 44.21% 92.86%
Real Estate 		0.00% 0.00% 8.92% 64.29%
Industrials 		0.00% 2.38% 44.47% 92.86%
Healthcare 		0.00% 0.00% 29.45% 92.86%
Financial Services 		0.00% 0.00% 27.65% 92.86%
Energy 		0.00% 0.00% 65.03% 92.86%
Communication Services 		0.00% 0.00% 21.22% 64.29%
Consumer Defense 		0.00% 0.00% 26.50% 64.29%
Consumer Cyclical 		0.00% 0.00% 19.03% 92.86%
Basic Materials 		0.00% 0.00% 64.14% 92.86%

Stock Geographic Breakdown

Weighting Return Low Return High HFXIX % Rank
US 		0.13% -3.45% 99.69% 83.53%
Non US 		0.00% -0.10% 98.16% 84.34%

HFXIX - Expenses

Operational Fees

HFXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.31% 0.20% 6.78% 13.87%
Management Fee 1.75% 0.20% 1.75% 94.76%
12b-1 Fee 0.00% 0.00% 1.00% 25.68%
Administrative Fee N/A 0.03% 0.28% 18.18%

Sales Fees

HFXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

HFXIX 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.

HFXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 456.80% 9.46%

HFXIX - Distributions

Dividend Yield Analysis

HFXIX Category Low Category High HFXIX % Rank
Dividend Yield 0.00% 0.00% 8.10% 40.16%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HFXIX Category Low Category High HFXIX % Rank
Net Income Ratio -1.00% -2.13% 14.24% 93.72%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

HFXIX - Fund Manager Analysis

Managers

Mark Adams

Start Date

Tenure

Tenure Rank

Jan 27, 2020

0.93

0.9%

Mark W. Adams has been the Assistant Portfolio Manager to Warrington GP, LLC an affiliate of Warrington Asset Management LLC since 2015. From 2009 to 2014, Mr. Adams was employed by Morgan Stanley Smith Barney LLC (“MSSB”) and was registered with the NFA as an Associated Person of MSSB. Mr. Adams graduated from Washington University in St. Louis where he received a BBA with a triple major in Finance, Management and International Business. He also received an MBA from Southern Methodist University’s Cox School of Business.

Scott Kimple

Start Date

Tenure

Tenure Rank

Jan 27, 2020

0.93

0.9%

Scott C. Kimple, is a Principal and Portfolio Manager of Warrington since its inception in 2008. Mr. Kimple also serves as the Portfolio Manager to private commodity pools sponsored by an affiliate of Warrington, as well as to separate commodity trading accounts. From 1991 to 2015, Mr. Kimple was employed by Morgan Stanley Smith Barney LLC and its predecessors (“MSSB”) as a registered representative and was registered with the NFA as an Associated Person of MSSB. Mr. Kimple received a BBA in finance from Southern Methodist University and a MBA, with emphasis in Finance and Derivative Securities, from SMU’s Cox School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 19.52 3.74 5.42

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