Catalyst Nasdaq-100 Hedged Equity Fund Class I (CLPFX)

Fund Assets	13.16M
Expense Ratio	1.62%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	13.69
YTD Return	2.18%
1-Year Return	6.17%
5-Year Return	38.26%
52-Week Low	11.44
52-Week High	14.01
Beta (5Y)	n/a
Holdings	107
Inception Date	Jun 6, 2014

About CLPFX

The Catalyst Nasdaq-100 Hedged Equity Fund Class I (CLPFX) seeks to achieve long-term capital appreciation with low volatility and low correlation to the equity market. CLPFX will invest in common stocks of US companies and using options to generate premium income and hedge against downside risk.

• Category: Options Trading
• Stock Exchange: NASDAQ
• Ticker Symbol: CLPFX
• Share Class: Class I
• Index: S&P 500 TR

Performance

CLPFX had a total return of 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.

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 Fund	0.43%
FDESX	Fidelity	Fidelity Advisor Diversified Stock Fund - Class O	0.41%
FNITX	Fidelity	Fidelity Advisor New Insights Fund - Class M	1.15%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CLPAX	Class A	1.87%
CLPCX	Class C	2.62%

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%