Catalyst/Warrington Financials
| CWXAX Fund | USD 8.72 -0.05 -0.57% |
Key indicators impacting Catalyst/Warrington's financial strength
Treynor Ratio 0.30573892 | Sharpe Ratio -0.07 | Information Ratio 0.00684181 |
Catalyst/Warrington |
Please note that past performance is not an indicator of the future performance of Catalyst/Warrington, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may.
Catalyst/Warrington Fund Summary
Catalyst/Warrington competes with AQR MANAGED, ABBEY CAPITAL, AB BOND, AB BOND, and THE HARTFORD. The fund seeks to achieve its investment objective by buying and selling short-term options and option spreads on the Standard Poors 500 Index futures and holding cash and cash equivalents, including treasury securities and money market mutual funds. An option spread is a strategy where it buys two different options on the SP, but with different prices or expirations, in order to hedge against declines in the value of the options.Specialization | Options Trading, Options Trading |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US62827P2204 |
| Business Address | Mutual Fund Series |
| Mutual Fund Family | Catalyst Mutual Funds |
| Mutual Fund Category | Options Trading |
| Benchmark | Dow Jones Industrial |
| Phone | 866 447 4228 |
| Currency | USD - US Dollar |
Financial Ratios Relationships
Peer comparison models estimate Catalyst/Warrington's intrinsic positioning within its sector. You can analyze the relationship between different fundamental ratios across Catalyst/Warrington competition to find correlations between indicators driving Catalyst/Warrington's intrinsic value. More Info.Catalystwarrington Strategic Program ranks first in annual yield among similar funds. It also ranks first in year to date return among similar funds creating about 18.69 of Year To Date Return per Annual Yield. Valuation multiples such as P/E, P/B, and P/S compare Catalyst/Warrington to peer earnings performance.Financial Metrics, Fundamentals & Methodology
Analyzing Catalyst/Warrington emphasizes holdings breadth, liquidity, and risk budgeting. Expense ratio and turnover can influence net-of-fee outcomes over time.
Catalystwarrington Strategic Program ranks first in net asset among similar funds. Total Asset Under Management (AUM) of Options Trading category is currently estimated at about 6.22 Billion. Catalyst/Warrington maintains roughly 37.25 Million in net asset contributing less than 1% to funds under Options Trading category.
Unless otherwise specified, data for Catalystwarrington Strategic Program is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.