Catalyst Nasdaq-100 Hedged Equity Fund Class A (CLPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.24
+0.07 (0.58%)
Sep 10, 2024, 4:00 PM EDT
12.81% (1Y)
| Fund Assets | 18.18M |
| Expense Ratio | 1.83% |
| Min. Investment | $2,500 |
| Turnover | 82.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.88% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 12.17 |
| YTD Return | 3.15% |
| 1-Year Return | 11.32% |
| 5-Year Return | 21.47% |
| 52-Week Low | 10.31 |
| 52-Week High | 13.11 |
| Beta (5Y) | n/a |
| Holdings | 111 |
| Inception Date | Dec 31, 2013 |
About CLPAX
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in equity securities that constitute the NASDAQ-100 Index ® (“NDX”). The NDX is a large-capitalization growth index comprised of the 100 largest domestic and international (including emerging markets) non-financial companies listed on the Nasdaq Stock Market based on market capitalization.
Fund Family Catalyst Mutual Funds
Category Options Trading
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CLPAX
Index S&P 500 TR
Performance
CLPAX had a total return of 11.32% in the past year. Since the fund's inception, the average annual return has been 4.45%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFDKX | Fidelity | Fidelity Fund - Class K | 0.35% |
| FNIAX | Fidelity | Fidelity Advisor New Insights Fund - Class A | 0.65% |
| FDEQX | Fidelity | Fidelity Disciplined Equity Fund | 0.48% |
| FDESX | Fidelity | Fidelity Advisor Diversified Stock Fund - Class O | 0.44% |
| FDTCX | Fidelity | Fidelity Advisor Diversified Stock Fund - Class C | 1.63% |
Top 10 Holdings
53.12% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Funds Inc. - FIRST AM-TR OB-X | FXFXX | 9.72% |
| Invesco QQQ Trust Series I | QQQ | 9.03% |
| Microsoft Corporation | MSFT | 6.65% |
| Apple Inc. | AAPL | 6.44% |
| NVIDIA Corporation | NVDA | 5.77% |
| Amazon.com, Inc. | AMZN | 4.01% |
| Broadcom Inc. | AVGO | 3.89% |
| Meta Platforms, Inc. | META | 3.47% |
| Alphabet Inc. | GOOGL | 2.11% |
| Alphabet Inc. | GOOG | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2022 | $0.231 | Dec 14, 2022 |
| Dec 14, 2021 | $0.0414 | Dec 15, 2021 |
| Dec 15, 2020 | $0.0549 | Dec 15, 2020 |
| Dec 13, 2019 | $0.584 | Dec 13, 2019 |
| Dec 14, 2018 | $0.0284 | Dec 14, 2018 |
| Dec 15, 2017 | $0.0017 | Dec 15, 2017 |