Mutual Fund Performance: October 2022

October seems like a world away, given the events of this month. Nevertheless, funds generally performed well across the board. Stocks and bond prices behaved more traditionally, and volatility was generally down over the month. Commodities were mixed but provided some opportunities for trend followers. (Hey everyone, good news, coffee futures were down almost 20%!). Keep an eye out for our November update in the next few weeks, which should be interesting.

NameTickerMonth to DateYear to DateAssets Under Management
Hedged Equity
Catalyst Buffered Shield Fund ISHIIX0.73%-18.98%$4,221,562
Rational Equity Armor Fund InstlHDCTX6.44%-6.96%$70,166,387
EAVOL NASDAQ-100 Volatil Overlay Risk ACLPAX0.76%-26.77%$13,189,860
Equities + Managed Futures
Catalyst/Millburn Hedge Strategy IMBXIX5.41%12.02%$5,592,691,235
Standpoint Multi-Asset InstitutionalBLNDX2.68%6.08%$543,134,537
Active Fixed Income
Catalyst Multi-Strategy IACXIX1.77%-4.04%$5,598,429
All Weather / Multi-Strat
Rational/ReSolve Adaptive Asset Allc IRDMIX1.90%1.37%$197,277,782
Astor Macro Alternative IGBLMX-0.58%-2.20%$30,694,752
Catalyst/Millburn Dynamic Cmdty Stgy IDCXIX3.41%18.23%$19,261,741
Catalyst/Warrington Strategic Program ACWXAX0.00%5.28%$115,161,727
AlphaCentric Premium Opportunity AHMXAX2.97%-10.49%$120,791,071
Rational Tactical Return InstlHRSTX-0.12%-0.76%$250,795,516
SilverPepper Cmdty Strats Glb Macro InstSPCIX-2.36%4.45%$182,267,968
Direxion Auspice Broad Commodity StrategyCOM (ETF)0.10%7.59%$297,287,806
SDCI USCF SummerHaven Dynamic CommoditySDCI (ETF)3.87%24.32%$9,981,225
Managed Futures
AXS Chesapeake Strategy IEQCHX0.15%26.04%$63,321,979

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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