Catalyst Nasdaq-100 Hedged Equity Fund Class I (CLPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.17
-0.05 (-0.38%)
Jan 13, 2025, 3:34 PM EST
10.95% (1Y)
| Fund Assets | 17.47M |
| Expense Ratio | 1.62% |
| 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 | 13.22 |
| YTD Return | -0.60% |
| 1-Year Return | 11.37% |
| 5-Year Return | 24.93% |
| 52-Week Low | 11.63 |
| 52-Week High | 13.89 |
| Beta (5Y) | n/a |
| Holdings | 111 |
| Inception Date | Jun 6, 2014 |
About CLPFX
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 Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CLPFX
Index S&P 500 TR
Performance
CLPFX had a total return of 11.37% in the past year. Since the fund's inception, the average annual return has been 3.80%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FNICX | Fidelity | Fidelity Advisor New Insights Fund - Class C | 1.42% |
| FMKFX | Fidelity | Fidelity Magellan K6 Fund | 0.45% |
| FNITX | Fidelity | Fidelity Advisor New Insights Fund - Class M | 0.90% |
| FDTEX | Fidelity | Fidelity Advisor Diversified Stock Fund - Class M | 1.08% |
| FDTCX | Fidelity | Fidelity Advisor Diversified Stock Fund - Class C | 1.60% |
Top 10 Holdings
59.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco QQQ Trust Series I | QQQ | 22.00% |
| Treasury Obligations Fund | FXFXX | 6.52% |
| Apple Inc. | AAPL | 6.20% |
| Microsoft Corporation | MSFT | 5.56% |
| NVIDIA Corporation | NVDA | 5.16% |
| Broadcom Inc. | AVGO | 3.60% |
| Meta Platforms, Inc. | META | 3.46% |
| Amazon.com, Inc. | AMZN | 3.41% |
| Tesla, Inc. | TSLA | 2.22% |
| Costco Wholesale Corporation | COST | 1.75% |