Catalyst Nasdaq-100 Hedged Equity Fund Class A (CLPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.94
-0.05 (-0.38%)
Jan 13, 2025, 4:00 PM EST
10.69% (1Y)
| Fund Assets | 13.16M |
| Expense Ratio | 1.87% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 12.99 |
| YTD Return | -0.61% |
| 1-Year Return | 11.12% |
| 5-Year Return | 23.32% |
| 52-Week Low | 11.45 |
| 52-Week High | 13.65 |
| Beta (5Y) | n/a |
| Holdings | 111 |
| Inception Date | Dec 31, 2013 |
About CLPAX
The Catalyst Nasdaq-100 Hedged Equity Fund Class A (CLPAX) seeks to achieve long-term capital appreciation with low volatility and low correlation to the equity market. CLPAX will invest in common stocks of US companies and using options to generate premium income and hedge against downside risk.
Fund Family Catalyst Nasdaq-100 Hedged Equity Fund Class A
Category Options Trading
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CLPAX
Index S&P 500 TR
Performance
CLPAX had a total return of 11.12% in the past year. Since the fund's inception, the average annual return has been 4.98%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDEKX | Fidelity | Fidelity Disciplined Equity Fund - Class K | 0.44% |
| FDTOX | Fidelity | Fidelity Advisor Diversified Stock Fund - Class A | 0.76% |
| FZACX | Fidelity | Fidelity Advisor Diversified Stock Fund - Class Z | 0.44% |
| FNICX | Fidelity | Fidelity Advisor New Insights Fund - Class C | 1.42% |
| FMKFX | Fidelity | Fidelity Magellan K6 Fund | 0.45% |
Top 10 Holdings
59.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco QQQ Trust Series I | QQQ | 22.00% |
| Treasury Obligations Fund | FXFXX | 6.52% |
| Apple Inc. | AAPL | 6.20% |
| Microsoft Corporation | MSFT | 5.56% |
| NVIDIA Corporation | NVDA | 5.16% |
| Broadcom Inc. | AVGO | 3.60% |
| Meta Platforms, Inc. | META | 3.46% |
| Amazon.com, Inc. | AMZN | 3.41% |
| Tesla, Inc. | TSLA | 2.22% |
| Costco Wholesale Corporation | COST | 1.75% |