Catalyst Nasdaq-100 Hedged Equity C (CLPCX)

Fund Assets	17.42M
Expense Ratio	2.62%
Min. Investment	$2,500
Turnover	35.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	12.67
YTD Return	6.34%
1-Year Return	9.45%
5-Year Return	29.93%
52-Week Low	10.29
52-Week High	13.04
Beta (5Y)	0.74
Holdings	107
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.

• Fund Family: Catalyst Mutual Funds
• Category: Options Trading
• Stock Exchange: NASDAQ
• Ticker Symbol: CLPCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

CLPCX had a total return of 9.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FZANX	Fidelity	Fidelity Advisor New Insights Fund - Class Z	0.53%
FNICX	Fidelity	Fidelity Advisor New Insights Fund - Class C	1.65%
FFIDX	Fidelity	Fidelity	0.43%
FDESX	Fidelity	Fidelity Advisor Diversified Stock Fund - Class O	0.41%
FNITX	Fidelity	Fidelity Advisor New Insights M	1.15%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CLPFX	Class I	1.62%
CLPAX	Class A	1.87%

Top 10 Holdings

53.44% of assets

Name	Symbol	Weight
Invesco QQQ Trust Series I	QQQ	20.38%
Apple Inc.	AAPL	6.63%
Microsoft Corporation	MSFT	5.68%
NVIDIA Corporation	NVDA	5.38%
Amazon.com, Inc.	AMZN	4.09%
Broadcom Inc.	AVGO	2.65%
Meta Platforms, Inc.	META	2.55%
Costco Wholesale Corporation	COST	2.09%
Netflix, Inc.	NFLX	2.03%
Tesla, Inc.	TSLA	1.96%