[vc_row fullwidth=”true”][vc_column][mk_page_title_box page_title=”Catalyst/Millburn Dynamic Commodity Strategy Fund” section_height=”250″ bg_type=”color” overlay=”#0a3242″ text_align=”left” font_size=”30″ title_force_font_size=”true” title_size_smallscreen=”30″ title_size_tablet=”24″ title_size_phone=”20″ font_color=”#ffffff” font_weight=”600″ subtitle_force_font_size=”true” subtitle_size_smallscreen=”30″ subtitle_size_tablet=”24″ subtitle_size_phone=”20″ sub_font_weight=”600″][/vc_column][/vc_row][mk_page_section bg_image=”/wp-content/uploads/sites/3/2018/02/topography.png” bg_color=”#686868″ blend_mode=”multiply” min_height=”50″ padding_top=”0″ padding_bottom=”0″ sidebar=”sidebar-1″][vc_column width=”1/4″][mk_fancy_title color=”#ffffff” font_weight=”600″ txt_transform=”uppercase” margin_top=”15″ margin_bottom=”0″ font_family=”none”]

Tickers: DCXAX | DCXCX | DCXIX

[/mk_fancy_title][/vc_column][vc_column width=”1/4″][/vc_column][vc_column width=”1/4″][/vc_column][vc_column width=”1/4″][mk_button dimension=”flat” icon=”mk-icon-chevron-circle-right” url=”/funds/hedged-strategies/” align=”right” bg_color=”#0a3242″]RELATED FUNDS[/mk_button][/vc_column][/mk_page_section][mk_page_section section_layout=”right” padding_top=”40″ section_id=”objective” sidebar=”sidebar-34″][vc_column][vc_row_inner][vc_column_inner][mk_fancy_title size=”22″ font_weight=”600″ txt_transform=”uppercase” margin_bottom=”0″ font_family=”none”]Fund Objective[/mk_fancy_title][mk_divider style=”thin_solid” thin_single_color=”#e5e6e5″ thickness=”4″ margin_top=”0″][vc_column_text css=”.vc_custom_1622054295223{margin-bottom: 0px !important;}”]The Fund’s investment objective is long-term capital appreciation.[/vc_column_text][mk_fancy_title size=”22″ font_weight=”600″ txt_transform=”uppercase” margin_bottom=”0″ font_family=”none”]Investment Strategy[/mk_fancy_title][mk_divider style=”thin_solid” thin_single_color=”#e5e6e5″ thickness=”4″ margin_top=”0″][vc_column_text css=”.vc_custom_1622136846445{margin-bottom: 0px !important;}”]The Catalyst/Millburn Dynamic Commodity Strategy Fund seeks to provide long-term strategic exposure to global commodity markets and U.S. and international equity securities in sectors related to commodities, making use of a tactical element to assume a more opportunistic or defensive posture depending on market conditions. The Fund seeks to achieve its investment objective by investing in a portfolio comprising commodity futures and options on futures (the “Futures Component”) and common stocks relating primarily to commodities and natural resources (the “Equity Component”).[/vc_column_text][mk_padding_divider][/vc_column_inner][/vc_row_inner][vc_row_inner][vc_column_inner width=”1/2″][mk_font_icons icon=”mk-moon-calendar-2″ color=”#2a576a” size=”x-large” align=”center”][mk_padding_divider size=”20″][vc_column_text css=”.vc_custom_1622055826239{margin-bottom: 0px !important;}”]Futures Component
The Fund invests approximately 50% of assets in the futures component. Holdings may include futures, long and/or short positions in options on futures contracts and cash and cash equivalents for margin collateral.[/vc_column_text][mk_padding_divider size=”20″][/vc_column_inner][vc_column_inner width=”1/2″][mk_font_icons icon=”mk-moon-pie-2″ color=”#2a576a” size=”x-large” align=”center”][mk_padding_divider size=”20″][vc_column_text css=”.vc_custom_1622055914974{margin-bottom: 0px !important;}”]Equity Component
The Fund invests approximately 50% of assets in the Equity Component, which is intended to provide long-term, strategic exposure to a number of U.S. and international equity securities in sectors related to: commodities, commodities brokerage, agriculture, farmland, timber, utilities, infrastructure, natural resources and renewable resources.[/vc_column_text][mk_padding_divider size=”20″][/vc_column_inner][/vc_row_inner][vc_row_inner][vc_column_inner][mk_padding_divider][/vc_column_inner][/vc_row_inner][vc_row_inner disable_element=”yes”][vc_column_inner][mk_fancy_title size=”22″ font_weight=”600″ txt_transform=”uppercase” margin_bottom=”0″ font_family=”none”]Primary Goals & Reasons to Invest[/mk_fancy_title][mk_divider style=”thin_solid” thin_single_color=”#e5e6e5″ thickness=”4″ margin_top=”0″][vc_column_text css=”.vc_custom_1622604365948{margin-bottom: 0px !important;}”]The Fund seeks to invest systematically in a portfolio of primarily commodity, commodity-related and resource-related instruments, combining an active futures strategy with a more passive strategy in equity securities. Trading systems utilized for the futures markets generate signals based on the analysis of momentum and other inputs to determine whether to take relatively higher or lower exposures, providing opportunities to take advantage of extended periods of price appreciation, or, conversely, preserve capital, as market conditions dictate.

The Fund provides investors with the potential to benefit from:

  • Extended, or periodic, cycles of upward price trends in traditional and “next generation” commodities and natural resource markets
  • Periods of rising inflation<
  • Returns in simulation that have demonstrated low correlation to traditional equity or fixed income investments
  • The experience of a leading quantitative manager that has been trading commodity markets for more than 50 years

[/vc_column_text][mk_padding_divider][/vc_column_inner][/vc_row_inner][vc_row_inner][vc_column_inner][mk_fancy_title size=”22″ font_weight=”600″ txt_transform=”uppercase” margin_bottom=”0″ font_family=”none”]Fund  Management[/mk_fancy_title][mk_divider style=”thin_solid” thin_single_color=”#e5e6e5″ thickness=”4″ margin_top=”0″][mk_content_box heading=”Investment Advisor: Catalyst Capital Advisors LLC | Investment Sub-Advisor: Millburn Ridgefield Corporation”][vc_column_text css=”.vc_custom_1622054903885{margin-bottom: 0px !important;}”]Investment Advisor:
Catalyst Capital Advisors LLC

Sub-Advisor:
Millburn Ridgefield Corporation

Portfolio Managers:
Barry Goodman | Co-Portfolio Manager
Grant Smith | Co-Portfolio Manager
Harvey Beker | Co-Portfolio Manager[/vc_column_text][/mk_content_box][/vc_column_inner][/vc_row_inner][/vc_column][/mk_page_section][vc_row id=”fundoverview”][vc_column][mk_fancy_title size=”22″ font_weight=”600″ txt_transform=”uppercase” margin_bottom=”0″ font_family=”none”]Fund Overview[/mk_fancy_title][mk_table style=”style2″]

Ticker DCXIX DCXAX DCXCX DCXAX
Share Class Class I Class A Class C Class A w/ Sales Load
CUSIP
Inception Date 2015-09-30T00:00:00 2015-09-30T00:00:00 2015-09-30T00:00:00 2015-09-30T00:00:00
As of Date 2025-03-24T00:00:00 2025-03-24T00:00:00 2025-03-24T00:00:00 2025-03-24T00:00:00
Daily NAV 9.24 9.17 8.71 9.17
NAV Change 0 -0.01 -0.01 -0.01
% NAV Change 0.00% -0.11% -0.11% -0.11%

[/mk_table][mk_padding_divider][/vc_column][/vc_row][vc_row id=”currentperformance”][vc_column][mk_fancy_title size=”22″ font_weight=”600″ txt_transform=”uppercase” margin_bottom=”0″ font_family=”none”]Current Fund Performance[/mk_fancy_title][vc_column_text css=”.vc_custom_1518793666105{margin-bottom: 0px !important;}”]Data as of: 2025-03-24T00:00:00[/vc_column_text][mk_table style=”style2″]

Share Class 1 Month 3 Months 6 Months YTD 1 Year 3 Years Annualized 5 Years Annualized 10 Years Annualized Since Inception Annualized
Class I 0.00% 3.81% 0.25% 4.16% 0.87% -7.14% 0.10% N/A 2.30%
Class A -0.06% 3.66% 0.12% 4.01% 0.64% -7.38% -0.14% N/A 2.05%
Class C -0.15% 3.53% -0.27% 3.90% -0.05% -8.06% -0.90% N/A 1.29%
Class A w/Sales Load -5.79% -2.29% -5.65% -1.97% -5.19% -9.19% -1.31% N/A 1.41%

[/mk_table][mk_padding_divider][/vc_column][/vc_row][vc_row id=”quarterlyperformance”][vc_column][mk_fancy_title size=”22″ font_weight=”600″ txt_transform=”uppercase” margin_bottom=”0″ font_family=”none”]Quarterly Fund Performance[/mk_fancy_title][vc_column_text css=”.vc_custom_1518793688104{margin-bottom: 0px !important;}”]Data as of quarter end: 2024-12-31T00:00:00[/vc_column_text][mk_table style=”style2″]

Share Class 1 Month 3 Months 6 Months YTD 1 Year 3 Years Annualized 5 Years Annualized 10 Years Annualized Since Inception Annualized
Class I -4.05% -4.34% -3.25% 1.45% 1.45% 3.74% 0.06% N/A 1.91%
Class A -4.04% -4.34% -3.34% 1.18% 1.18% 3.54% -0.16% N/A 1.67%
Class C -4.12% -4.64% -3.80% 0.39% 0.39% 2.74% -0.93% N/A 0.90%
Class A w/Sales Load -9.56% -9.82% -8.93% -4.63% -4.63% 1.52% -1.34% N/A 1.02%

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The Fund’s maximum sales charge for Class “A” shares is 5.75%. Total Fund Operating expenses are 2.53%, 3.28%, and 2.28% for the A, C and I shares, respectively. Investments in mutual funds involve risks. Performance is historic and does not guarantee future results. Investment return and principal value will fluctuate with changing market conditions so that when redeemed, shares may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. To obtain the most recent month end performance information or the Fund’s prospectus please call the Fund, toll free at 1-866-447-4228. You can also obtain a prospectus at www.CatalystMF.com.

[/vc_column_text][mk_padding_divider][/vc_column][/vc_row][vc_row id=”expenses”][vc_column][mk_fancy_title size=”22″ font_weight=”600″ txt_transform=”uppercase” margin_bottom=”0″ font_family=”none”]Fund Expenses[/mk_fancy_title][mk_table style=”style2″]

Share Class Class I Class A Class C Class A w/ Sales Load
Prospectus Gross Expense Ratio (11/1/2022) 3.23% 3.48% 4.23% 3.48%
Prospectus Net Expense Ratio (11/1/2022) 2.14% 2.39% 3.14% 2.39%
Annual Report Net Expense Ratio (6/30/2022)* 1.99% 2.24% 2.99% 2.24%

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* The annual report presents the audited actual expenses of the fund for the fiscal year. It excludes the impact of certain items that are listed as prospectus expenses, such as acquired fund fees and expenses.

The advisor has contractually agreed to waive management fees and/or reimburse expenses of the Fund to the extent necessary to limit total annual fund operating expenses (excluding brokerage costs; borrowing costs, such as (a), interest and (b) dividends on securities sold short; taxes; and, extraordinary expenses, such as regulatory inquiry and litigation expenses) at 2.24%, 2.99% and 1.99% for Class A shares, Class C shares and Class I shares, respectively, through October 31, 2023.

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There is no assurance that the Fund will achieve its investment objective.

Investing in the Fund carries certain risks. The Fund will invest a percentage of its assets in derivatives, such as futures and options contracts. The use of such derivatives and the resulting high portfolio turnover may expose the Fund to additional risks that it would not be subject to if it invested directly in the securities and commodities underlying those derivatives. The Fund may experience losses that exceed those experienced by funds that do not use futures contracts, options and hedging strategies. Investing in commodities markets may subject the Fund to greater volatility than investments in traditional securities. Changes in interest rates and the liquidity of certain investments could affect the Fund’s overall performance. The Fund is non-diversified and as a result, changes in the value of a single security may have significant effect on the Fund’s value. Other risks include U.S. Government securities risks and investments in fixed income securities. Typically, a rise in interest rates causes a decline in the value of fixed income securities or derivatives owned by the Fund. Furthermore, the use of leveraging can magnify the potential for gain or loss and amplify the effects of market volatility on the Fund’s share price. The Fund is subject to regulatory change and tax risks; changes to current rules could increase costs associated with an investment in the Fund. These factors may affect the value of your investment.

[/vc_column_text][vc_column_text css=”.vc_custom_1622572695963{margin-bottom: 0px !important;}”]4881-NLD-6/1/2021[/vc_column_text][/vc_column][/vc_row][vc_row][vc_column][vc_raw_html]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[/vc_raw_html][/vc_column][/vc_row]