Catalyst Nasdaq-100 Hedged Equity Fund Class A (CLPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.94
+0.06 (0.43%)
Jul 14, 2025, 4:00 PM EDT
7.73%
Fund Assets16.78M
Expense Ratio1.87%
Min. Investment$2,500
Turnover35.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close13.88
YTD Return6.66%
1-Year Return7.73%
5-Year Return39.11%
52-Week Low11.24
52-Week High14.05
Beta (5Y)n/a
Holdings107
Inception DateDec 31, 2013

About CLPAX

The Catalyst Nasdaq-100 Hedged Equity Fund Class A is a mutual fund designed to achieve long-term capital appreciation by investing primarily in the equity securities comprising the NASDAQ-100 Index. This large-cap growth index is composed of the 100 largest non-financial companies listed on the Nasdaq, featuring leading names in technology, communications, and consumer sectors. To manage market volatility, the fund employs a distinct hedging strategy overlay that utilizes volatility instruments, such as VIX futures and index options, mimicking the Equity Armor Investments VOL 365 Strategy. This approach seeks to provide a degree of protection against adverse market movements without materially sacrificing potential equity gains. The fund’s portfolio is typically concentrated in major tech companies like Apple, Microsoft, and NVIDIA, along with positions in exchange-traded funds and cash equivalents. With an equity hedged classification and a focus on risk-mitigation alongside growth, the Catalyst Nasdaq-100 Hedged Equity Fund Class A serves investors seeking exposure to growth-oriented equities with an added layer of volatility management within the U.S. mutual fund landscape.

Fund Family Catalyst Mutual Funds
Category Options Trading
Stock Exchange NASDAQ
Ticker Symbol CLPAX
Share Class Class A
Index S&P 500 TR

Performance

CLPAX had a total return of 7.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FZANXFidelityFidelity Advisor New Insights Fund - Class Z0.53%
FNICXFidelityFidelity Advisor New Insights Fund - Class C1.65%
FFIDXFidelityFidelity Fund0.43%
FDESXFidelityFidelity Advisor Diversified Stock Fund - Class O0.41%
FNITXFidelityFidelity Advisor New Insights Fund - Class M1.15%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CLPFXClass I1.62%
CLPCXClass C2.62%

Top 10 Holdings

53.44% of assets
NameSymbolWeight
Invesco QQQ Trust Series IQQQ20.38%
Apple Inc.AAPL6.63%
Microsoft CorporationMSFT5.68%
NVIDIA CorporationNVDA5.38%
Amazon.com, Inc.AMZN4.09%
Broadcom Inc.AVGO2.65%
Meta Platforms, Inc.META2.55%
Costco Wholesale CorporationCOST2.09%
Netflix, Inc.NFLX2.03%
Tesla, Inc.TSLA1.96%
View More Holdings