Mutual Fund Performance – December 2021

January 14, 2022 rcm-alternatives 0 comment Like

Chart of the Week, Education, Market Commentary

December markets brought some volatility as the world attempted to figure out the relative impact of omicron and the Fed likelihood of raising rates sooner than expected amidst some potentially improving job numbers and high inflation metrics. Trend following programs generally fared poorly (unless you stayed long oil), but not bad enough to erase a strong year. Volatility strategies didn’t fare well either after headlines reported omicron’s milder symptoms. Other strategies were a mixed bag.

Name	Ticker	Month to Date	Year to Date	Assets Under Management
Hedged Equity
Catalyst Buffered Shield Fund I	SHIIX	2.41%	14.28%	$96,374,216
Rational Equity Armor Fund Instl	HDCTX	4.02%	14.52%	$72,617,262
EAVOL NASDAQ-100 Volatil Overlay Risk A	CLPAX	-0.14%	13.12%	$15,130,121
Certeza Convex Core A	CNVEX	4.19%	26.70%	$9,199,704
Equities + Managed Futures
Catalyst/Millburn Hedge Strategy I	MBXIX	-0.03%	16.89%	$3,214,304,182
Standpoint Multi-Asset Institutional	BLNDX	3.18%	20.06%	$161,207,870
Active Fixed Income
Catalyst/Stone Beach Income Opp I	IOXIX	-0.23%	-4.31%	$20,850,294
Catalyst Multi-Strategy I	ACXIX	-0.84%	1.85%	$4,252,836
All Weather / Multi-Strat
Rational/ReSolve Adaptive Asset Allc I	RDMIX	1.12%	11.28%	$65,736,832
Astor Macro Alternative I	GBLMX	-0.88%	-2.34%	$40,562,003
Catalyst/Teza Algorithmic Alloc I	TEZIX	-0.32%	1.41%	$6,493,226
Catalyst/Millburn Dynamic Cmdty Stgy I	DCXIX	7.66%	0.39%	$9,383,327
Options
Catalyst/Warrington Strategic Program A	CWXAX	1.22%	8.04%	$104,804,526
AlphaCentric Premium Opportunity A	HMXAX	1.44%	7.58%	$213,653,763
Rational Tactical Return Instl	HRSTX	0.07%	3.94%	$292,003,292
Commodities
SilverPepper Cmdty Strats Glb Macro Inst	SPCIX	1.32%	22.50%	$165,418,529
Direxion Auspice Broad Commodity Strategy	COM (ETF)	3.37%	27.85%	$244,677,895
SDCI USCF SummerHaven Dynamic Commodity	SDCI (ETF)	7.10%	36.52%	$7,376,618
Managed Futures
AXS Chesapeake Strategy I	EQCHX	2.41%	12.22%	$23,832,564

Disclaimer
The performance data displayed herein is compiled from various sources, including BarclayHedge, and reports directly from the advisors. These performance figures should not be relied on independent of the individual advisor's disclosure document, which has important information regarding the method of calculation used, whether or not the performance includes proprietary results, and other important footnotes on the advisor's track record.

Benchmark index performance is for the constituents of that index only, and does not represent the entire universe of possible investments within that asset class. And further, that there can be limitations and biases to indices such as survivorship, self reporting, and instant history.

Managed futures accounts can subject to substantial charges for management and advisory fees. The numbers within this website include all such fees, but it may be necessary for those accounts that are subject to these charges to make substantial trading profits in the future to avoid depletion or exhaustion of their assets.

Investors interested in investing with a managed futures program (excepting those programs which are offered exclusively to qualified eligible persons as that term is defined by CFTC regulation 4.7) will be required to receive and sign off on a disclosure document in compliance with certain CFT rules The disclosure documents contains a complete description of the principal risk factors and each fee to be charged to your account by the CTA, as well as the composite performance of accounts under the CTA's management over at least the most recent five years. Investor interested in investing in any of the programs on this website are urged to carefully read these disclosure documents, including, but not limited to the performance information, before investing in any such programs.

Those investors who are qualified eligible persons as that term is defined by CFTC regulation 4.7 and interested in investing in a program exempt from having to provide a disclosure document and considered by the regulations to be sophisticated enough to understand the risks and be able to interpret the accuracy and completeness of any performance information on their own.

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Disclaimers
RCM Ag Services is a registered DBA of Reliance Capital Markets II LLC. Trading futures, options on futures, and retail off-exchange foreign currency transactions are complex and involve substantial risk of loss and are not suitable for all investors. Loss-limiting strategies such as stop loss orders may not be effective because market conditions or technological issues may make it impossible to execute such orders. Likewise, strategies using combinations of options and/or futures positions such as “spread” or “straddle” trades may be just as risky as simple long and short positions. There are no guarantees of profit. You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge and financial resources. You may lose all or more than your initial investment. You should not rely on any of the information herein as a substitute for the exercise of your own skill and judgment in making such a decision on the appropriateness of such investments. Opinions, market data and recommendations are subject to change without notice. Reliance Capital Markets II LLC shall not be held responsible for any actions taken based on this website or attached links. Parties acting on this electronic communication are responsible for their own actions. Past performance is not necessarily indicative of future results.