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MBXIX vs. AMFAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MBXIX vs. AMFAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Catalyst/Millburn Hedge Strategy Fund Class I (MBXIX) and AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX). The values are adjusted to include any dividend payments, if applicable.

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MBXIX vs. AMFAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MBXIX
Catalyst/Millburn Hedge Strategy Fund Class I
8.00%4.35%13.49%-0.67%7.72%16.89%-0.45%13.83%-2.16%13.99%
AMFAX
AlphaSimplex Managed Futures Strategy Fund Class A
6.43%-9.75%-3.56%-10.59%35.38%3.28%13.29%8.03%-12.87%6.54%

Returns By Period

In the year-to-date period, MBXIX achieves a 8.00% return, which is significantly higher than AMFAX's 6.43% return. Over the past 10 years, MBXIX has outperformed AMFAX with an annualized return of 8.26%, while AMFAX has yielded a comparatively lower 1.54% annualized return.


MBXIX

1D
-0.52%
1M
1.48%
YTD
8.00%
6M
9.98%
1Y
14.74%
3Y*
9.95%
5Y*
8.29%
10Y*
8.26%

AMFAX

1D
0.00%
1M
-1.70%
YTD
6.43%
6M
10.88%
1Y
3.13%
3Y*
-3.17%
5Y*
2.03%
10Y*
1.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MBXIX vs. AMFAX - Expense Ratio Comparison

MBXIX has a 2.04% expense ratio, which is higher than AMFAX's 1.72% expense ratio.


Return for Risk

MBXIX vs. AMFAX — Risk / Return Rank

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

MBXIX
MBXIX Risk / Return Rank: 6969
Overall Rank
MBXIX Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
MBXIX Sortino Ratio Rank: 7373
Sortino Ratio Rank
MBXIX Omega Ratio Rank: 8181
Omega Ratio Rank
MBXIX Calmar Ratio Rank: 5353
Calmar Ratio Rank
MBXIX Martin Ratio Rank: 6262
Martin Ratio Rank

AMFAX
AMFAX Risk / Return Rank: 88
Overall Rank
AMFAX Sharpe Ratio Rank: 99
Sharpe Ratio Rank
AMFAX Sortino Ratio Rank: 77
Sortino Ratio Rank
AMFAX Omega Ratio Rank: 88
Omega Ratio Rank
AMFAX Calmar Ratio Rank: 88
Calmar Ratio Rank
AMFAX Martin Ratio Rank: 77
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.

MBXIX vs. AMFAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Catalyst/Millburn Hedge Strategy Fund Class I (MBXIX) and AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX). 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.


MBXIXAMFAXDifference

Sharpe ratio

Return per unit of total volatility

1.33

0.15

+1.18

Sortino ratio

Return per unit of downside risk

1.78

0.27

+1.51

Omega ratio

Gain probability vs. loss probability

1.31

1.04

+0.27

Calmar ratio

Return relative to maximum drawdown

1.25

0.08

+1.18

Martin ratio

Return relative to average drawdown

5.92

0.13

+5.80

MBXIX vs. AMFAX - Sharpe Ratio Comparison

The current MBXIX Sharpe Ratio is 1.33, which is higher than the AMFAX Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of MBXIX and AMFAX, 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


MBXIXAMFAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.33

0.15

+1.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.71

0.15

+0.56

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

0.12

+0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.66

0.28

+0.37

Correlation

The correlation between MBXIX and AMFAX is 0.40, 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

MBXIX vs. AMFAX - Dividend Comparison

MBXIX has not paid dividends to shareholders, while AMFAX's dividend yield for the trailing twelve months is around 1.73%.


TTM20252024202320222021202020192018201720162015
MBXIX
Catalyst/Millburn Hedge Strategy Fund Class I
0.00%0.00%2.63%2.25%7.74%0.00%4.27%5.18%3.33%3.33%1.91%0.00%
AMFAX
AlphaSimplex Managed Futures Strategy Fund Class A
1.73%1.84%1.28%0.30%32.70%5.74%3.14%4.71%1.31%0.00%0.00%4.92%

Drawdowns

MBXIX vs. AMFAX - Drawdown Comparison

The maximum MBXIX drawdown since its inception was -31.73%, smaller than the maximum AMFAX drawdown of -36.84%. Use the drawdown chart below to compare losses from any high point for MBXIX and AMFAX.


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Drawdown Indicators


MBXIXAMFAXDifference

Max Drawdown

Largest peak-to-trough decline

-31.73%

-36.84%

+5.11%

Max Drawdown (1Y)

Largest decline over 1 year

-11.28%

-13.54%

+2.26%

Max Drawdown (5Y)

Largest decline over 5 years

-15.59%

-36.84%

+21.25%

Max Drawdown (10Y)

Largest decline over 10 years

-31.73%

-36.84%

+5.11%

Current Drawdown

Current decline from peak

-1.64%

-25.04%

+23.40%

Average Drawdown

Average peak-to-trough decline

-4.06%

-13.54%

+9.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.39%

8.79%

-6.40%

Volatility

MBXIX vs. AMFAX - Volatility Comparison

The current volatility for Catalyst/Millburn Hedge Strategy Fund Class I (MBXIX) is 2.37%, while AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) has a volatility of 3.94%. This indicates that MBXIX experiences smaller price fluctuations and is considered to be less risky than AMFAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MBXIXAMFAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.37%

3.94%

-1.57%

Volatility (6M)

Calculated over the trailing 6-month period

5.27%

10.02%

-4.75%

Volatility (1Y)

Calculated over the trailing 1-year period

11.80%

13.06%

-1.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.76%

13.68%

-1.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.45%

12.67%

+0.78%