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MBXAX vs. HIIFX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MBXAX vs. HIIFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Catalyst/Millburn Hedge Strategy Fund (MBXAX) and Catalyst/SMH High Income Fund (HIIFX). The values are adjusted to include any dividend payments, if applicable.

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MBXAX vs. HIIFX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MBXAX
Catalyst/Millburn Hedge Strategy Fund
7.93%4.13%13.17%-0.91%7.46%16.62%-0.72%13.59%-2.43%13.69%
HIIFX
Catalyst/SMH High Income Fund
-3.01%15.31%8.33%16.44%-13.48%8.03%10.00%8.36%-1.46%9.58%

Returns By Period

In the year-to-date period, MBXAX achieves a 7.93% return, which is significantly higher than HIIFX's -3.01% return. Both investments have delivered pretty close results over the past 10 years, with MBXAX having a 8.00% annualized return and HIIFX not far ahead at 8.16%.


MBXAX

1D
-0.51%
1M
1.48%
YTD
7.93%
6M
9.84%
1Y
14.46%
3Y*
9.68%
5Y*
8.02%
10Y*
8.00%

HIIFX

1D
-0.17%
1M
-2.17%
YTD
-3.01%
6M
-1.93%
1Y
14.54%
3Y*
11.13%
5Y*
4.87%
10Y*
8.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MBXAX vs. HIIFX - Expense Ratio Comparison

MBXAX has a 2.18% expense ratio, which is higher than HIIFX's 1.49% expense ratio.


Return for Risk

MBXAX vs. HIIFX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MBXAX
MBXAX Risk / Return Rank: 6767
Overall Rank
MBXAX Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
MBXAX Sortino Ratio Rank: 7171
Sortino Ratio Rank
MBXAX Omega Ratio Rank: 7979
Omega Ratio Rank
MBXAX Calmar Ratio Rank: 5151
Calmar Ratio Rank
MBXAX Martin Ratio Rank: 6161
Martin Ratio Rank

HIIFX
HIIFX Risk / Return Rank: 8585
Overall Rank
HIIFX Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
HIIFX Sortino Ratio Rank: 8989
Sortino Ratio Rank
HIIFX Omega Ratio Rank: 8383
Omega Ratio Rank
HIIFX Calmar Ratio Rank: 9090
Calmar Ratio Rank
HIIFX Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MBXAX vs. HIIFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Catalyst/Millburn Hedge Strategy Fund (MBXAX) and Catalyst/SMH High Income Fund (HIIFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


MBXAXHIIFXDifference

Sharpe ratio

Return per unit of total volatility

1.31

1.79

-0.48

Sortino ratio

Return per unit of downside risk

1.75

2.46

-0.71

Omega ratio

Gain probability vs. loss probability

1.31

1.33

-0.03

Calmar ratio

Return relative to maximum drawdown

1.23

2.52

-1.29

Martin ratio

Return relative to average drawdown

5.80

7.27

-1.47

MBXAX vs. HIIFX - Sharpe Ratio Comparison

The current MBXAX Sharpe Ratio is 1.31, which is comparable to the HIIFX Sharpe Ratio of 1.79. The chart below compares the historical Sharpe Ratios of MBXAX and HIIFX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MBXAXHIIFXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.31

1.79

-0.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

0.76

-0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

1.37

-0.77

Sharpe Ratio (All Time)

Calculated using the full available price history

0.65

0.17

+0.49

Correlation

The correlation between MBXAX and HIIFX is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

MBXAX vs. HIIFX - Dividend Comparison

MBXAX has not paid dividends to shareholders, while HIIFX's dividend yield for the trailing twelve months is around 5.54%.


TTM20252024202320222021202020192018201720162015
MBXAX
Catalyst/Millburn Hedge Strategy Fund
0.00%0.00%2.43%2.02%7.57%0.00%3.92%4.96%3.07%3.35%1.82%0.00%
HIIFX
Catalyst/SMH High Income Fund
5.54%4.65%6.03%6.55%6.64%4.03%5.00%5.37%5.61%5.50%6.81%12.14%

Drawdowns

MBXAX vs. HIIFX - Drawdown Comparison

The maximum MBXAX drawdown since its inception was -31.75%, smaller than the maximum HIIFX drawdown of -51.29%. Use the drawdown chart below to compare losses from any high point for MBXAX and HIIFX.


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Drawdown Indicators


MBXAXHIIFXDifference

Max Drawdown

Largest peak-to-trough decline

-31.75%

-51.29%

+19.54%

Max Drawdown (1Y)

Largest decline over 1 year

-11.29%

-5.26%

-6.03%

Max Drawdown (5Y)

Largest decline over 5 years

-15.66%

-18.58%

+2.92%

Max Drawdown (10Y)

Largest decline over 10 years

-31.75%

-18.58%

-13.17%

Current Drawdown

Current decline from peak

-1.64%

-4.89%

+3.25%

Average Drawdown

Average peak-to-trough decline

-4.11%

-15.41%

+11.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.39%

1.82%

+0.57%

Volatility

MBXAX vs. HIIFX - Volatility Comparison

Catalyst/Millburn Hedge Strategy Fund (MBXAX) and Catalyst/SMH High Income Fund (HIIFX) have volatilities of 2.35% and 2.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MBXAXHIIFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.35%

2.33%

+0.02%

Volatility (6M)

Calculated over the trailing 6-month period

5.24%

4.82%

+0.42%

Volatility (1Y)

Calculated over the trailing 1-year period

11.79%

8.02%

+3.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.76%

6.42%

+5.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.44%

6.00%

+7.44%