Catalyst Mutual Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1MBXFX Catalystmillburn Hedge Strategy
6.22 B
 0.06 
 0.39 
 0.02 
2MBXAX Catalystmillburn Hedge Strategy
6.07 B
 0.00 
 0.36 
 0.00 
3MBXCX Catalystmillburn Hedge Strategy
6.07 B
 0.06 
 0.39 
 0.02 
4MBXIX Catalystmillburn Hedge Strategy
6.07 B
 0.07 
 0.39 
 0.03 
5CFRFX Catalystcifc Floating Rate
493.98 M
 0.10 
 0.12 
 0.01 
6EIXCX Catalyst Enhanced Income
406.31 M
(0.11)
 0.34 
(0.04)
7EIXAX Catalyst Enhanced Income
406.31 M
(0.10)
 0.33 
(0.03)
8EIXIX Catalyst Enhanced Income
406.31 M
(0.10)
 0.32 
(0.03)
9MLXCX Catalyst Mlp Infrastructure
237.86 M
(0.18)
 0.93 
(0.16)
10MLXAX Catalyst Mlp Infrastructure
237.86 M
(0.19)
 0.93 
(0.17)
11MLXIX Catalyst Mlp Infrastructure
237.86 M
(0.17)
 0.93 
(0.16)
12CFRIX Catalystprinceton Floating Rate
235.73 M
 0.12 
 0.15 
 0.02 
13CFRCX Catalystprinceton Floating Rate
235.73 M
 0.11 
 0.12 
 0.01 
14CFRAX Catalystprinceton Floating Rate
235.73 M
 0.12 
 0.14 
 0.02 
15CPECX Catalyst Dynamic Alpha
124.32 M
 0.04 
 1.31 
 0.06 
16CPEAX Catalyst Dynamic Alpha
124.32 M
 0.03 
 1.31 
 0.05 
17CPEIX Catalyst Dynamic Alpha
124.32 M
 0.04 
 1.31 
 0.05 
18CWXIX Catalystwarrington Strategic Program
118.63 M
(0.03)
 0.29 
(0.01)
19CWXCX Catalystwarrington Strategic Program
118.63 M
(0.04)
 0.28 
(0.01)
20CWXAX Catalystwarrington Strategic Program
118.63 M
(0.06)
 0.27 
(0.02)
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.
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