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  • Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Catalyst Hedged Futures Strategy Fund

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HFXIX:US

10.76 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Catalyst Hedged Futures Strategy Fund (HFXIX)

Year To Date: +5.08% 3-Month: +2.09% 3-Year: - 52-Week Range: 9.94 - 10.88
1-Month: +0.84% 1-Year: +2.13% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for HFXIX

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  • HFXIX:US 10.76
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Interactive HFXIX Chart

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Fund Profile & Information for HFXIX

Catalyst Hedged Futures Strategy Fund is an open-end fund incorporated in the USA. The objective is capital appreciation and capital preservation in all market conditions. The Fund invests primarily in long and short call and put options on S&P 500 Index futures contracts and in cash and cash equivalents, including high-quality short-term (3 months or less) fixed-income securities.

Inception Date: 09-03-2013 Telephone: 1-866-447-4228
Managers: EDWARD WALCZAK
Web Site: www.catalystmutualfunds.com

Fundamentals for HFXIX

NAV (on 2015-05-22) 10.76
Assets (M) (on 2015-05-21) 907.23
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for HFXIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.07
Dividend Yield (ttm) 0.94

Fees & Expenses for HFXIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for HFXIX

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 375,543,658 375,543,658 73.313%
S&P 500 FUTR OPTN Jan15C 2100 2,000 2,450,000 0.478%
S&P 500 FUTR OPTN Mar15C 2225 2,000 1,500,000 0.293%
S&P 500 FUTR OPTN Mar15P 1550 1,000 1,112,500 0.217%
S&P 500 FUTR OPTN Mar15P 1500 1,000 862,500 0.168%
S&P 500 FUTR OPTN Feb15P 1640 1,000 837,500 0.163%
S&P 500 FUTR OPTN Mar15P 1425 1,104 648,600 0.127%
S&P 500 FUTR OPTN Jan15C 2200 7,850 392,500 0.077%
S&P 500 FUTR OPTN Feb15C 2250 3,000 300,000 0.059%
S&P 500 FUTR OPTN Jan15C 2125 850 286,875 0.056%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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