Catalystmillburn Hedge Strategy Fund Quote

MBXFX Fund  USD 36.85  0.06  0.16%   

Performance

Very Weak

 
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Odds Of Distress

Low

 
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Low
Catalyst/millburn is trading at 36.85 as of the 25th of March 2025; that is 0.16% up since the beginning of the trading day. The fund's open price was 36.79. Catalyst/millburn has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing in a portfolio comprised of futures contracts, forward and spot contracts, andor options on futures contracts on or related to the following sectors currencies, interest rate instruments, stock indices, metals, energy and agricultural commodities, and equity ETFs, common stocks , intended to capitalize on the non-correlated, long term historical performance of the equities and managed futures asset classes. More on Catalystmillburn Hedge Strategy

Moving together with Catalyst/millburn Mutual Fund

  0.66MLXCX Catalyst Mlp InfrastPairCorr
  0.64MLXAX Catalyst Mlp InfrastPairCorr
  0.64MLXIX Catalyst Mlp InfrastPairCorr

Moving against Catalyst/millburn Mutual Fund

  0.85CWXIX Catalyst/warringtonPairCorr
  0.82CWXAX Catalyst/warringtonPairCorr
  0.76CWXCX Catalyst/warringtonPairCorr

Catalyst/millburn Mutual Fund Highlights

Fund ConcentrationCatalyst Mutual Funds, Large Blend Funds, Macro Trading Funds, Macro Trading, Catalyst Mutual Funds (View all Sectors)
Update Date31st of March 2025
Catalystmillburn Hedge Strategy [MBXFX] is traded in USA and was established 25th of March 2025. Catalyst/millburn is listed under Catalyst Mutual Funds category by Fama And French industry classification. The fund is listed under Macro Trading category and is part of Catalyst Mutual Funds family. Catalystmillburn Hedge now has accumulated 6.22 B in assets with no minimum investment requirements with the current yeild of 0.01%.
Check Catalyst/millburn Probability Of Bankruptcy

Instrument Allocation

Top Catalystmillburn Hedge Strategy Mutual Fund Constituents

IJHiShares Core SPEtfMid-Cap Blend
IJRiShares Core SPEtfSmall Blend
IWBiShares Russell 1000EtfLarge Blend
IWMiShares Russell 2000EtfSmall Blend
VOVanguard Mid Cap IndexEtfMid-Cap Blend
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Catalystmillburn Hedge Risk Profiles

Catalyst/millburn Against Markets

Other Information on Investing in Catalyst/millburn Mutual Fund

Catalyst/millburn financial ratios help investors to determine whether Catalyst/millburn Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Catalyst/millburn with respect to the benefits of owning Catalyst/millburn security.
Price Exposure Probability
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Equity Forecasting
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