Catalyst/Millburn Dynamic Commodity Strategy Fund (DCXIX)
The mutual fund description states that it invests in a portfolio with exposures to futures, options on futures, and common stocks. Up to 60% of its assets are allocated to both the Futures Component and the Equity Component.
Fund Info
Sep 29, 2015
$2,500
Large-Cap
Blend
Expense Ratio
DCXIX has a high expense ratio of 1.99%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
DCXIX
N/A
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of DCXIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.93% | 0.22% | -0.00% | 0.00% | 4.16% | ||||||||
| 2024 | -0.11% | 1.51% | 4.90% | -0.30% | 1.32% | -2.41% | -0.62% | -2.07% | 3.92% | -1.94% | 1.66% | -4.10% | 1.39% |
| 2023 | 3.51% | -6.58% | 2.38% | -2.23% | -5.07% | 1.96% | 4.71% | -1.12% | 0.31% | -7.00% | 1.88% | 0.65% | -7.21% |
| 2022 | 6.53% | 9.79% | 17.92% | 0.71% | 1.90% | -11.50% | 5.37% | -2.07% | -11.54% | 3.41% | 4.12% | -3.89% | 18.31% |
| 2021 | -1.66% | -1.89% | -0.51% | -0.71% | -0.10% | -1.23% | 2.60% | -2.23% | 3.22% | 7.24% | -10.68% | 7.66% | 0.39% |
| 2020 | 3.94% | -0.34% | -4.14% | -6.70% | 3.02% | 0.18% | -1.74% | 0.19% | -0.56% | 0.37% | -2.80% | -2.01% | -10.51% |
| 2019 | 1.09% | -1.53% | -0.91% | -3.69% | 4.69% | -0.00% | 1.10% | 0.45% | 1.44% | 0.89% | 0.35% | 0.09% | 3.82% |
| 2018 | -1.08% | 3.20% | 1.06% | -1.14% | 1.15% | -5.43% | -0.37% | -2.88% | -1.44% | 4.96% | -1.85% | 4.80% | 0.45% |
| 2017 | 3.68% | 2.33% | -0.36% | -0.09% | 0.46% | 0.37% | -0.18% | 0.64% | -0.09% | -0.09% | 0.09% | 1.81% | 8.80% |
| 2016 | -2.92% | -0.73% | 5.53% | 1.58% | 4.19% | 2.06% | 0.00% | 0.73% | 1.45% | 0.09% | -4.92% | -1.52% | 5.22% |
| 2015 | 0.50% | -1.09% | 0.00% | -0.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DCXIX is 12, meaning it’s performing worse than 88% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Catalyst/Millburn Dynamic Commodity Strategy Fund (DCXIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Catalyst/Millburn Dynamic Commodity Strategy Fund provided a 105.86% dividend yield over the last twelve months, with an annual payout of $9.78 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $9.78 | $0.51 | $0.00 | $2.24 | $0.00 | $0.00 | $0.00 | $0.11 | $0.19 | $0.13 |
Dividend yield | 105.86% | 5.72% | 0.00% | 22.48% | 0.00% | 0.00% | 0.00% | 0.96% | 1.70% | 1.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Catalyst/Millburn Dynamic Commodity Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $9.27 | $0.00 | $9.27 | ||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.24 | $2.24 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2016 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Catalyst/Millburn Dynamic Commodity Strategy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Catalyst/Millburn Dynamic Commodity Strategy Fund was 28.71%, occurring on Jan 17, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.71% | Apr 19, 2022 | 439 | Jan 17, 2024 | — | — | — |
| -24.46% | Feb 18, 2020 | 382 | Aug 20, 2021 | 131 | Feb 28, 2022 | 513 |
| -12.64% | Nov 2, 2015 | 70 | Feb 11, 2016 | 26 | Mar 21, 2016 | 96 |
| -11.85% | Feb 26, 2018 | 158 | Oct 9, 2018 | 309 | Jan 2, 2020 | 467 |
| -7.79% | Oct 26, 2016 | 41 | Dec 22, 2016 | 198 | Oct 6, 2017 | 239 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...