Catalyst Nasdaq-100 Hedged Equity Fund Class C (CLPCX)
| Fund Assets | 16.10M |
| Expense Ratio | 2.62% |
| Min. Investment | $2,500 |
| Turnover | 31.00% |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 9.90% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 12.39 |
| YTD Return | 13.72% |
| 1-Year Return | 9.78% |
| 5-Year Return | 32.74% |
| 52-Week Low | 9.36 |
| 52-Week High | 12.98 |
| Beta (5Y) | 0.79 |
| Holdings | 110 |
| Inception Date | Dec 31, 2013 |
About CLPCX
Catalyst Nasdaq-100 Hedged Equity Fund Class C is an actively managed mutual fund focused on achieving long-term capital appreciation. The fund primarily invests at least 80% of its net assets in securities that comprise the NASDAQ-100 Index, granting investors exposure to some of the largest and most innovative U.S. technology and growth-oriented companies. Notable portfolio holdings frequently include leading names in technology, communication services, consumer discretionary, and related sectors. A key distinguishing feature of this fund is its volatility hedge overlay, which is designed to reduce downside risk and limit volatility in comparison to traditional equity-only investment strategies. This hedge strategy is implemented using the methodology of the Equity Armor Investments VOL 365 Strategy, aiming for lower correlation and beta relative to major equity benchmarks. As a result, the fund typically exhibits lower sensitivity to broad market fluctuations compared to its peers in the large-growth, equity-hedged category. Catalyst Nasdaq-100 Hedged Equity Fund Class C serves investors seeking exposure to the growth potential of the NASDAQ-100, but with an added layer of risk management to help navigate market volatility.
Performance
CLPCX had a total return of 9.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
62.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco QQQ Trust Series I | QQQ | 33.98% |
| NVIDIA Corporation | NVDA | 5.11% |
| First American Treasury Obligations Fund | FXFXX | 4.25% |
| Microsoft Corporation | MSFT | 4.25% |
| Apple Inc. | AAPL | 4.23% |
| Broadcom Inc. | AVGO | 2.82% |
| Amazon.com, Inc. | AMZN | 2.60% |
| Tesla, Inc. | TSLA | 1.81% |
| Meta Platforms, Inc. | META | 1.77% |
| Alphabet, Inc. | GOOGL | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.2262 | Dec 16, 2025 |
| 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 | $0.5205 | Dec 13, 2019 |
| Dec 14, 2018 | $0.007 | Dec 14, 2018 |