Catalyst Hedged Commodity Strategy Fund Class A
CFHAX
NASDAQ- -
USD
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Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 4221 North 203rd Street, Suite 100 Elkhorn NE 68022-3474
- IPO Date
- Jan 2, 2019
- CIK
- 0001355064
- Similar Companies
- Business
- Catalyst Hedged Commodity Strategy Fund Class A (CFHAX) is a mutual fund offered by Catalyst Capital Advisors LLC that seeks total return by investing primarily in commodity futures contracts, exchange-traded funds, and related instruments to provide exposure to a diversified basket of commodities while employing hedging strategies to mitigate downside risk. The fund's core offerings include long and short positions in futures contracts across energy, metals, agriculture, and soft commodities; options on futures for enhanced return potential; and active management techniques such as roll yield optimization and volatility targeting to navigate contango and backwardation market conditions. It targets institutional and retail investors seeking commodity allocation with reduced volatility compared to unhedged benchmarks like the Bloomberg Commodity Index. Headquartered in Richmond, Virginia, and founded in 2012 as part of Catalyst Mutual Funds, the fund operates globally with exposure to commodity markets in North America, Europe, and Asia-Pacific regions through regulated exchanges such as CME Group and ICE Futures. Catalyst Capital Advisors, the investment adviser, emphasizes a multi-strategy approach combining systematic trend-following, fundamental analysis, and tactical overlays managed by a team of portfolio managers with expertise in derivatives and risk parity. Recent developments include a strategic expansion in 2024 with the launch of enhanced hedging overlays incorporating machine learning models for improved correlation hedging amid volatile energy markets; a partnership with a leading futures commission merchant to lower transaction costs by 15%; and a seed capital infusion from a major institutional investor in Q3 2025 to support share class growth, reflecting increased demand for hedged commodity strategies amid geopolitical supply disruptions. No significant name changes or reorganizations have occurred, but the fund underwent a minor prospectus update in early 2025 to incorporate ESG screening options for commodities linked to sustainable production. These changes position CFHAX to capitalize on persistent inflation and supply chain uncertainties.