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  • Fund Type: Open-End Fund
  • Objective: Macro Diversified
  • Asset Class: Alternative
  • Geographic Focus: Global

Catalyst Macro Stratey Fund

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MCXIX:US

10.71 USD 0.10 0.93%

As of 20:00:00 ET on 06/02/2015.

Snapshot for Catalyst Macro Stratey Fund (MCXIX)

Year To Date: +26.29% 3-Month: +10.76% 3-Year: - 52-Week Range: 7.79 - 10.81
1-Month: +2.95% 1-Year: +23.70% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for MCXIX

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  • MCXIX:US 10.71
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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 2015-06-01) 10.81
Assets (M) (on 2015-06-01) 10.09
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) 13.46

Fees & Expenses for MCXIX

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

Top Fund Holdings for MCXIX

Filing Date: 12/31/2014
Name Position Value % of Total
B 0 06/25/15 249 248,984 71.440%
Fidelity Institutional Money M 55,953 55,953 16.055%
Catalyst Hedged Futures Strate 4,836 49,516 14.208%
ProShares UltraShort Yen 178 15,895 4.561%
Morgan Stanley Emerging Market 884 8,036 2.306%
Pioneer Diversified High Incom 445 7,899 2.266%
CurrencyShares Japanese Yen Tr 11 6,820 1.957%
ProShares Short VIX Short-Term 5 5,475 1.571%
Catalyst Insider Long/Short Fu 173 1,818 0.522%
iShares Russell 2000 ETF 9 315 0.090%

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

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