Catalyst/Millburn
Hedge Strategy Fund
The Catalyst/Millburn Hedge Strategy Fund utilizes complementary active and strategic investment strategies, with the goal of outperforming typical long-only equity investments, including reducing drawdowns during protracted periods of stress.
Fund Objective
01The Fund's investment objective is long-term capital appreciation.
The Catalyst/Millburn Hedge Strategy Fund has delivered positive returns in all structural bear markets since the Fund's inception — utilizing complementary active long/short futures and a long-only equity investment strategy.
Why Invest in MBX?
02Portfolio Manager Insights
03Hear directly from the Millburn Ridgefield team about the Fund's systematic approach, the complementary nature of its two-component strategy, and how the Fund is designed to perform across different market environments.
Millburn Ridgefield Corporation · An Experienced Quantitative Manager
Historical Performance
04Investors cannot directly invest in an index and unmanaged index returns do not reflect any fees, expenses or sales charges. For illustrative purposes. Past performance does not guarantee future results.
The performance data quoted represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 1-866-447-4228.
Fund Performance
05| Share Class | 1 Month | 3 Months | 6 Months | YTD | 1 Year | 3 Years Annualized | 5 Years Annualized | 10 Years Annualized | Since Inception Annualized |
|---|---|---|---|---|---|---|---|---|---|
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Returns >1 year annualized. Without sales load. Does not include pre-converted performance. Source: Ultimus Fund Solutions.
| Share Class | 1 Month | 3 Months | 6 Months | YTD | 1 Year | 3 Years Annualized | 5 Years Annualized | 10 Years Annualized | Since Inception Annualized |
|---|---|---|---|---|---|---|---|---|---|
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Quarter-end data. Returns >1 year annualized. Without sales load. Does not include pre-converted performance. The Fund's maximum sales charge for Class "A" shares is 5.75%. Investments in mutual funds involve risks. Performance is historic and does not guarantee future results. Investment return and principal value will fluctuate with changing market conditions so that when redeemed, shares may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. To obtain the most recent month end performance information or the Fund's prospectus please call the Fund, toll free at 1-866-447-4228. You can also obtain a prospectus at www.CatalystMF.com.
Fund Overview
06| MBXIX | MBXAX | MBXCX | MBXFX | MBXAX w/ Sales Charge | |
|---|---|---|---|---|---|
| Share Class | Class I | Class A | Class C | Class C-1 | Class A w/ Sales Charge |
| Inception Date | — | — | — | — | — |
| As of Date | — | — | — | — | — |
| Daily NAV | — | — | — | — | — |
| NAV Change | — | — | — | — | — |
| % NAV Change | — | — | — | — | — |
| YTD Return | — | — | — | — | — |
| Distribution Frequency | Annually | Annually | Annually | Annually | Annually |
| Min. Investment | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 |
| Pricing Frequency | Daily | ||||
| Investment Advisor | Catalyst Capital Advisors LLC | ||||
| Sub-Advisor | Millburn Ridgefield Corporation | ||||
Fund Management
08Fund Expenses
09| Share Class | Class I | Class A | Class C | Class C-1 | Class A w/ Sales Charge |
|---|---|---|---|---|---|
| Prospectus Gross Expense Ratio (11/1/2025) | 2.00% | 2.25% | 3.00% | 3.00% | 2.25% |
| Prospectus Net Expense Ratio (11/1/2025) | 2.00% | 2.25% | 3.00% | 3.00% | 2.25% |
| Annual Report Net Expense Ratio (6/30/2025)* | 1.91% | 2.16% | 2.91% | 2.91% | 2.16% |
*The annual report presents the audited actual expenses of the fund for the fiscal year. It excludes the impact of certain items that are listed as prospectus expenses, such as acquired fund fees and expenses.
Disclosures
10There is no assurance that the Fund will achieve its investment objective.
Investing in the Fund carries certain risks. The Fund will invest a percentage of its assets in derivatives, such as futures and options contracts. The use of such derivatives and the resulting high portfolio turnover may expose the Fund to additional risks that it would not be subject to if it invested directly in the securities and commodities underlying those derivatives. The Fund may experience losses that exceed those experienced by funds that do not use futures contracts, options and hedging strategies. Investing in commodities markets may subject the Fund to greater volatility than investments in traditional securities. Changes in interest rates and the liquidity of certain investments could affect the Fund's overall performance. The Fund is non-diversified and as a result, changes in the value of a single security may have significant effect on the Fund's value. Other risks include U.S. Government securities risks and investments in fixed income securities. Typically, a rise in interest rates causes a decline in the value of fixed income securities or derivatives owned by the Fund. Furthermore, the use of leveraging can magnify the potential for gain or loss and amplify the effects of market volatility on the Fund's share price. The Fund is subject to regulatory change and tax risks; changes to current rules could increase costs associated with an investment in the Fund. These factors may affect the value of your investment.
*The annual report presents the audited actual expenses of the fund for the fiscal year. It excludes the impact of certain items that are listed as prospectus expenses, such as acquired fund fees and expenses.