• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Catalyst Macro Stratey Fund

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MCXIX:US

8.49 USD 0.29 3.54%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Catalyst Macro Stratey Fund (MCXIX)

Year To Date: - 3-Month: -3.23% 3-Year: - 52-Week Range: 8.20 - 8.94
1-Month: -3.19% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for MCXIX

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  • MCXIX:US 8.49
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Fund Profile & Information for MCXIX

Catalyst Macro Stratey Fund is an open-end fund incorporated in the USA. The objective is capital appreciation. The Fund's investments include equity securities with market caps over $200 million and fixed income securities of any credit quality and duration including US Treasury securities, corporate bonds and foreign fixed income securities, including those of emerging markets.

Inception Date: 03-11-2014 Telephone: 1-866-447-4228
Managers: AL PROCACCINO II / KOREY BAUER
Web Site: www.catalystmutualfunds.com

Fundamentals for MCXIX

NAV (on 2014-12-17) 8.49
Assets (M) (on 2014-12-17) 0.29
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for MCXIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-10) 0.11
Dividend Yield (ttm) 17.13

Fees & Expenses for MCXIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.58

Top Fund Holdings for MCXIX

Filing Date: 06/30/2014
Name Position Value % of Total
PIMCO Income Fund 748,555 9,514,131 22.158%
Westwood Income Opportunity Fu 355,833 5,244,979 12.216%
SPDR S&P 500 ETF Trust 25,000 4,893,000 11.396%
T Rowe Price Capital Appreciat 148,264 4,069,855 9.479%
Fidelity Institutional Money M 2,268,459 2,268,459 5.283%
iShares Core High Dividend ETF 28,000 2,111,480 4.918%
Avenue Credit Strategies Fund 168,209 2,001,682 4.662%
Eaton Vance Bond Fund 176,289 2,000,882 4.660%
AllianceBernstein High Income 207,039 2,000,000 4.658%
Goldman Sachs MLP Energy Infra 95,148 1,242,629 2.894%

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

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