Catalyst/Millburn Dynamic Cmdty Stgy I (DCXIX) Fund Details & Analysis

Fund Information

Fund Category Commodities Broad Basket

Fund Family Catalyst Mutual Funds

Fund Style Large

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $10.57 Million

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $9.27

Last Update 2024-12-31

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Catalyst/Millburn Dynamic Cmdty Stgy I

The fund seeks to achieve its investment objective by investing in a portfolio comprised of exposures to futures and options on futures (the “Futures Component”); and Common stocks (the “Equity Component”). The fund invests up to 60% of its assets in the Futures Component. The fund invests up to 60% of its assets in the Equity Component.

Detailed Metrics

Market Cap Distribution

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
FIRST AM-TR OB-X	12.51%	-	-
T 2 1/4 11/15/24	9.16%	-	-
T 2 3/8 08/15/24	None	-	-
T 1 1/2 02/15/25	9.09%	-	-
FARMLAND PARTNER	1.54%	-	-
GLADSTONE LAND C	1.83%	-	-
CBOE GLOBAL MARK	None	-	-
INTERCONTINENTAL	1.56%	-	-
CME GROUP INC	1.50%	-	-
PRYSMIAN SPA	None	-	-
T 2 1/8 05/15/25	9.07%	-	-
GOLD 100 OZ FUTR Dec24	1.53%	-	-
HKEX	1.46%	-	-

See the full breakdown of DCXIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.510	$0.510	USD	-	-	-	-
2022-12-13	$2.184	$2.184	USD	-	2022-12-12	2022-12-14	Annual
2018-12-14	$0.106	$0.106	USD	2018-12-14	2018-12-13	2018-12-14	Annual
2017-12-15	$0.188	$0.188	USD	2017-12-15	2017-12-14	2017-12-15	Annual
2016-12-16	$0.118	$0.118	USD	2016-12-16	2016-12-15	2016-12-16	Other

Catalyst/Millburn Dynamic Cmdty Stgy I NMFQS:DCXIX