Catalyst Mutual Funds Companies By Cash Weight

Net AssetEfficiencyMarket RiskExp Return
1MBXFX Catalystmillburn Hedge Strategy
6.22 B
 0.14 
 0.51 
 0.07 
2MBXAX Catalystmillburn Hedge Strategy
6.07 B
 0.12 
 0.53 
 0.06 
3MBXCX Catalystmillburn Hedge Strategy
6.07 B
 0.12 
 0.52 
 0.06 
4MBXIX Catalystmillburn Hedge Strategy
6.07 B
 0.14 
 0.52 
 0.07 
5EIXCX Catalyst Enhanced Income
406.31 M
(0.10)
 0.22 
(0.02)
6MLXCX Catalyst Mlp Infrastructure
237.86 M
 0.33 
 0.95 
 0.31 
7MLXIX Catalyst Mlp Infrastructure
237.86 M
 0.34 
 0.95 
 0.32 
8CFRIX Catalystprinceton Floating Rate
235.73 M
 0.27 
 0.15 
 0.04 
9CFRCX Catalystprinceton Floating Rate
235.73 M
 0.26 
 0.14 
 0.04 
10CFRAX Catalystprinceton Floating Rate
235.73 M
 0.27 
 0.15 
 0.04 
11CPECX Catalyst Dynamic Alpha
124.32 M
 0.13 
 0.98 
 0.13 
12CPEAX Catalyst Dynamic Alpha
124.32 M
 0.13 
 0.98 
 0.13 
13CPEIX Catalyst Dynamic Alpha
124.32 M
 0.13 
 0.98 
 0.13 
14CWXIX Catalystwarrington Strategic Program
118.63 M
 0.03 
 0.11 
 0.00 
15CWXCX Catalystwarrington Strategic Program
118.63 M
 0.00 
 0.11 
 0.00 
16CAXIX Catalystmap Global Equity
74.44 M
 0.02 
 0.53 
 0.01 
17CAXCX Catalystmap Global Equity
74.44 M
 0.01 
 0.53 
 0.01 
18CAXAX Catalystmap Global Equity
74.44 M
 0.02 
 0.53 
 0.01 
19IIXAX Catalyst Insider Income
60.76 M
 0.42 
 0.11 
 0.04 
20IIXIX Catalyst Insider Income
60.76 M
 0.37 
 0.12 
 0.05 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.