Industry description
The investment seeks long-term capital appreciation.
The fund seeks to achieve its investment objective by investing in a portfolio comprised of exposures to futures and options on futures (the “Futures Component”); and Common stocks (the “Equity Component”). The fund invests up to 60% of its assets in the Futures Component. The fund invests up to 60% of its assets in the Equity Component.
Market Cap
The average market capitalization across the Catalyst/Millburn Dynamic Cmdty Stgy A MF is 24.77B. The market cap for tickers in the group ranges from 469.13M to 78.69B. ICE holds the highest valuation in this group at 78.69B. The lowest valued company is LAND at 469.13M.
Volume
The average weekly volume growth across all stocks in the Catalyst/Millburn Dynamic Cmdty Stgy A MF was 23%. For the same stocks of the MF, the average monthly volume growth was 7% and the average quarterly volume growth was 68%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 74
P/E Growth Rating: 45
Price Growth Rating: 58
SMR Rating: 73
Profit Risk Rating: 40
Seasonality Score: 37 (-100 ... +100)