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Morningstar

Catalyst/Millburn Dynamic Cmdty Stgy I DCXIX

Morningstar Medalist Rating
Medalist Rating as of | See Catalyst Investment Hub
  • NAV / 1-Day Return 9.84  /  −0.81 %
  • Total Assets 10.8 Mil
  • Adj. Expense Ratio
    2.200%
  • Expense Ratio 2.200%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Commodities Broad Basket
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield —
  • Turnover 58%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 PM GMT+0

Morningstar’s Analysis DCXIX

Will DCXIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DCXIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DCXIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DCXIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Catalyst/ Millburn Dynamic Cmdty Stgy I to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DCXIX

More DCXIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Chcsf Fund Ltd

15.48 1.6 Mil
—

First American Treasury Obligs X

12.08 1.3 Mil
Cash and Equivalents

United States Treasury Notes 2.25%

7.28 769,417
Government

United States Treasury Notes 2.75%

4.95 523,348
Cash and Equivalents

United States Treasury Notes 2.375%

3.72 393,481
Government

United States Treasury Notes 2.5%

3.63 383,228
Government

Farmland Partners Inc

1.74 183,481
Real Estate

Cboe Global Markets Inc

1.70 179,453
Financial Services

Intercontinental Exchange Inc

1.62 171,069
Financial Services

Gladstone Land Corp

1.60 168,689
Real Estate