Catalystmillburn Dynamic Commodity Fund Quote
| DCXAX Fund | USD 9.65 0.08 0.84% |
Performance2 of 100
| Odds Of DistressLess than 21
|
Catalyst/millburn is trading at 9.65 as of the 25th of November 2024; that is 0.84% up since the beginning of the trading day. The fund's open price was 9.57. Catalyst/millburn has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Catalystmillburn Dynamic Commodity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of February 2024 and ending today, the 25th of November 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing in a portfolio comprised of exposures to futures and options on futures and Common stocks . The fund invests up to 60 percent of its assets in the Futures Component. The fund invests up to 60 percent of its assets in the Equity Component.. More on Catalystmillburn Dynamic Commodity
Catalyst/millburn Mutual Fund Highlights
| Fund Concentration | Catalyst Mutual Funds, Large Funds, Commodities Broad Basket Funds, Commodities Broad Basket, Catalyst Mutual Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
Catalystmillburn Dynamic Commodity [DCXAX] is traded in USA and was established 25th of November 2024. Catalyst/millburn is listed under Catalyst Mutual Funds category by Fama And French industry classification. The fund is listed under Commodities Broad Basket category and is part of Catalyst Mutual Funds family. Catalystmillburn Dyn currently has accumulated 19.14 M in assets under management (AUM) with no minimum investment requirements
Check Catalyst/millburn Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Catalyst/millburn Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Catalyst/millburn Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Catalystmillburn Dynamic Commodity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Catalystmillburn Dynamic Commodity Mutual Fund Constituents
| FGUXX | First American Funds | Money Market Fund | US Money Market Fund |
Catalystmillburn Dyn Risk Profiles
| Mean Deviation | 0.6864 | |||
| Semi Deviation | 0.8349 | |||
| Standard Deviation | 0.8781 | |||
| Variance | 0.771 |
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.
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