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  • 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

9.86 USD 0.10 1.02%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Catalyst Macro Stratey Fund (MCXIX)

Year To Date: +14.02% 3-Month: +9.91% 3-Year: - 52-Week Range: 7.79 - 9.86
1-Month: +17.59% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for MCXIX

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  • MCXIX:US 9.76
  • 1M
  • 1Y
Interactive MCXIX Chart

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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 2015-03-03) 9.86
Assets (M) (on 2015-03-03) 0.48
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) 14.75

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: 09/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 25,850,009 25,850,009 76.819%
SPDR S&P 500 ETF Trust 21,000 4,137,420 12.295%
Artisan International Value Fu 38,293 1,400,000 4.160%
Berkshire Hathaway Inc 3,800 524,932 1.560%
DoubleLine Flexible Income Fun 51,423 516,802 1.536%
Monsanto Co 3,200 360,032 1.070%
AT&T Inc 10,000 352,400 1.047%
Verizon Communications Inc 7,000 349,930 1.040%
ALPS Sector Dividend Dogs ETF 9,000 335,205 0.996%
PowerShares Buyback Achievers 7,400 331,076 0.984%

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

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