vCatalyst Hedged Commodity Strategy Fund
(CFHAX, CFHCX & CFHIX)
Seeks to provide positive returns in all market conditions with low correlation to the global equity and commodity markets by investing in dynamic option strategies on physical commodity futures contracts.
vCatalyst Hedged Futures Strategy Fund
(HFXAX, HFXCX & HFXIX)
Seeks to provide positive returns in all market conditions with low volatility and low correlation to the equity markets by investing in options and option spreads on equity index futures contracts.
vCatalyst Insider Long/Short Fund
(CIAAX, CIACX & CIAIX)
Long/Short equity with long positions in companies with significant corporate insider buying activity and short positions in companies with significant corporate insider selling.
vCatalyst Macro Strategy Fund
(MCXAX, MCXCX & MCXIX)
Offers an actively managed, absolute return strategy that seeks to generate positive returns in any market environment by participating in macroeconomic trends in volatility, equities, currencies, fixed income and commodities.
vCatalyst Multi-Strategy Fund
(ACXAX, ACXCX & ACXIX)
Seeks capital appreciation that is uncorrelated to the global equity markets by entering into both long and short positions in futures contracts, using several strategies including relative value, trend following, pattern recognition and calendar spreads.
vCatalyst Systematic Alpha Fund
(ATRAX, ATRCX & ATRFX)
Seeks to provide a total return that exceeds the BNP Paribas Catalyst Systematic Alpha Index, an absolute return, multi-risk premia index that attempts to capture various sources of systematic risks embedded in the capital markets.
vCatalyst Time Value Trading Fund
(TVTAX, TVTCX & TVTIX)
Writes short-term call and put options on S&P 500 Index futures, with the goal of generating income from options that expire worthless, and invests in opportunistic long positions for hedging and incremental return.
vCatalyst/Exceed Defined Risk Fund
(CLPAX, CLPCX & CLPFX)
Seeks to provide a defined outcome, structured return strategy that offers controlled exposure to the S&P 500 Index, providing enhanced upside returns to a cap and limiting downside and volatility.
vCatalyst/Exceed Defined Shield Fund
(SHIEX, SHINX & SHIIX)
Seeks to provide a defined outcome, structured return strategy that offers controlled exposure to the S&P 500 Index, providing upside returns to a cap and limiting downside and volatility.
vCatalyst/Millburn Hedge Strategy Fund
(MBXAX, MBXCX & MBXIX)
Utilizes complementary active and passive investment strategies, with the goal of outperforming typical long-only equity investments, including reducing drawdowns during protracted periods of stress.