CFHAX — Catalyst Hedged Commodity Strategy Fund
Data updated: 2025-02-28
CFHAX — Catalyst Hedged Commodity Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $8.47M AUM · 2.26% expense ratio · 1.2% 1-yr return. From SEC regulatory filings.
CFHAX Fund Overview
CFHAX — Catalyst Hedged Commodity Strategy Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Fund Series Trust
- Category: Commodity
- Assets under management: $8.47M
- 1-year return: 1.2%
- Ticker: CFHAX
- SEC CIK: 0001355064
- SEC series ID: S000050259
- Share class ID: C000158688
CFHAX Holdings
Top 10 holdings of Catalyst Hedged Commodity Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds Inc. | 13.47% |
| United States Treasury Notes | 10.24% |
| United States Treasury Notes | 10.20% |
| United States Treasury Notes | 10.13% |
| CME Group Inc. | 1.82% |
| Gladstone Land Corp. | 1.75% |
| Intercontinental Exchange Inc | 1.69% |
| Farmland Partners Inc | 1.62% |
| Cboe Global Markets Inc | 1.45% |
| Ice Futures U.s. | 1.11% |
CFHAX Portfolio Allocation
Asset-class allocation of Catalyst Hedged Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 46.0% |
| Fixed Income | 30.6% |
| Cash & Equivalents | 13.5% |
| Derivatives | 1.7% |
CFHAX Performance
Total returns for CFHAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.2% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | -0.2% |
CFHAX Risk Information
Risk metrics for CFHAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
CFHAX Costs and Fees
CFHAX costs about $226 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.26%
- Gross expense ratio: 4.07%
- Portfolio turnover: 112%
- Brokerage commissions: 5.04 bps of average net assets (SEC N-CEN)
CFHAX Cashflows
Over the 12 months to 2024-12, Catalyst Hedged Commodity Strategy Fund had net outflows of $1.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | $170.59K |
| 2024-11 | −$167.14K |
| 2024-10 | −$153.47K |
| 2024-09 | −$649.30K |
| 2024-08 | −$253.40K |
| 2024-07 | −$129.98K |
CFHAX Debt Constituents
Largest debt holdings of Catalyst Hedged Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 10.24% |
| United States Treasury Notes | 10.20% |
| United States Treasury Notes | 10.13% |
CFHAX Prospectus and SEC Filings
Official Catalyst Hedged Commodity Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.