Catalyst/Millburn Dynamic Commodity Strategy Fund Class C
CFHCX · NMFQS8.60
8.60
USD-0.01-0.12%Sector weight
Sector
Equity %
Category Average
Industrials
25.66%
6.28%
Basic Materials
22.52%
36.33%
Utilities
16.31%
3.04%
Government
16.31%
35.55%
Municipal
16.31%
0.00%
Corporate
16.31%
3.83%
Securitized
16.31%
5.14%
Cash and Equivalents
16.31%
55.28%
Derivative
16.31%
0.19%
Financial Services
11.66%
4.46%
Real Estate
8.65%
0.18%
Consumer Defensive
4.93%
10.21%
Technology
3.32%
1.98%
Energy
2.64%
35.55%
Healthcare
2.17%
0.00%
Consumer Cyclical
2.13%
1.97%
Communication Services
0.00%
0.00%
World Regions
Region
Equity %
Category Average
North America
0.00%
64.97%
Europe Developed
0.00%
9.24%
Japan
0.00%
4.26%
Asia Emerging
0.00%
1.82%
Australasia
0.00%
4.27%
Asia Developed
0.00%
7.36%
United Kingdom
0.00%
4.86%
Latin America
0.00%
1.85%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
1.37%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
8.32K USD
13.44K USD
- USD
Medium
17.10%
0.43%
0.00%
Large
12.76%
0.22%
0.00%
Small
10.65%
0.17%
0.00%
Micro
8.35%
0.04%
0.00%
Giant
1.76%
0.09%
0.00%
Valuation and Growth
Growth Rates
CFHCX.US
Category Average
Price/Prospective Earnings
17.85%
5.99%
Price/Cash Flow
8.45%
5.38%
Dividend Yield
2.12%
3.52%
Price/Book
1.52%
1.30%
Price/Sales
1.19%
1.05%
Valuation Rates
CFHCX.US
Category Average
Long-Term Earnings
15.47%
11.93%
Cash-Flow Growth
9.99%
3.84%
Book-Value Growth
9.61%
9.83%
Sales Growth
4.27%
6.35%
Historical Earnings
1.15%
8.04%
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