CWXIX — Catalyst Hedged Futures Strategy Fund
Data updated: 2026-09-11
CWXIX — Catalyst Hedged Futures Strategy Fund. Ultra-Short Corporate Bond · $31.46M AUM · 2.06% expense ratio. Holdings, fees, performance and SEC filings.
CWXIX Fund Overview
CWXIX — Catalyst Hedged Futures Strategy Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as Ultra-Short Corporate Bond. 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: Ultra-Short Corporate Bond
- Assets under management: $31.46M
- 1-year return: 7.6%
- Ticker: CWXIX
- SEC CIK: 0001355064
- SEC series ID: S000041894
- Share class ID: C000130116
CWXIX Holdings
Top 10 holdings of Catalyst Hedged Futures Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mattel, Inc. | 4.77% |
| Best Buy Co., Inc. | 4.68% |
| Lowe's Companies, Inc. | 4.64% |
| Ares Capital Corp. | 4.60% |
| Dicks Sporting Goods, Inc. | 4.59% |
| Uber Technologies, Inc. | 4.50% |
| Main Street Capital Corp. | 4.50% |
| Energy Transfer LP | 4.49% |
| Gartner, Inc. | 4.45% |
| Verisign, Inc. | 4.45% |
CWXIX Portfolio Allocation
Asset-class allocation of Catalyst Hedged Futures Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 54.2% |
| Derivatives | 3.6% |
CWXIX Performance
Total returns for CWXIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 7.6% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 5.6% |
CWXIX Risk Information
Risk metrics for CWXIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
CWXIX Costs and Fees
CWXIX costs about $206 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.06%
- Gross expense ratio: 2.18%
- Portfolio turnover: 0%
- Brokerage commissions: 60.19 bps of average net assets (SEC N-CEN)
CWXIX Cashflows
Over the 12 months to 2026-06, Catalyst Hedged Futures Strategy Fund had net outflows of $44.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.32M |
| 2026-05 | −$348.29K |
| 2026-04 | −$3.15M |
| 2026-03 | −$1.66M |
| 2026-02 | −$1.99M |
| 2026-01 | −$5.08M |
CWXIX Debt Constituents
Largest debt holdings of Catalyst Hedged Futures Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mattel, Inc. | 4.77% |
| Best Buy Co., Inc. | 4.68% |
| Lowe's Companies, Inc. | 4.64% |
| Ares Capital Corp. | 4.60% |
| Dicks Sporting Goods, Inc. | 4.59% |
| Uber Technologies, Inc. | 4.50% |
| Main Street Capital Corp. | 4.50% |
| Energy Transfer LP | 4.49% |
| Gartner, Inc. | 4.45% |
| Verisign, Inc. | 4.45% |
CWXIX Prospectus and SEC Filings
Official Catalyst Hedged Futures Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus supplement (497) — filed 2025-11-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2024-09-13
Related Funds
Other Ultra-Short Corporate Bond 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.