Catalyst Nasdaq-100 Hedged Equity Fund Class C (CLPCX)

Fund Assets	13.51M
Expense Ratio	2.58%
Min. Investment	$2,500
Turnover	31.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	13.95
YTD Return	14.82%
1-Year Return	14.69%
5-Year Return	36.62%
52-Week Low	11.27
52-Week High	14.27
Beta (5Y)	0.88
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.

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

Performance

CLPCX had a total return of 14.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.

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 Z	0.70%
FNICX	Fidelity	Fidelity Advisor New Insights C	1.82%
FFIDX	Fidelity	Fidelity Fund	0.42%
FDESX	Fidelity	Fidelity Advisor Diversified Stock Fund Class O	0.41%
FNITX	Fidelity	Fidelity Advisor New Insights M	1.32%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CLPFX	Class I	1.58%
CLPAX	Class A	1.83%

Top 10 Holdings

61.47% of assets

Name	Symbol	Weight
Invesco QQQ Trust Series I	QQQ	31.54%
First American Treasury Obligs X	FXFXX	10.87%
NVIDIA Corporation	NVDA	3.76%
Apple Inc.	AAPL	3.27%
Micron Technology, Inc.	MU	2.75%
Microsoft Corporation	MSFT	2.18%
Amazon.com, Inc.	AMZN	2.07%
Advanced Micro Devices, Inc.	AMD	1.87%
Alphabet Inc.	GOOGL	1.58%
Tesla, Inc.	TSLA	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 25, 2026

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