Catalyst Nasdaq-100 Hedged Equity Fund Class I (CLPFX)
| Fund Assets | 16.78M |
| 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 | 14.22 |
| YTD Return | 6.32% |
| 1-Year Return | 7.61% |
| 5-Year Return | 40.15% |
| 52-Week Low | 11.44 |
| 52-Week High | 14.27 |
| Beta (5Y) | n/a |
| Holdings | 107 |
| Inception Date | Jun 6, 2014 |
About CLPFX
Catalyst Nasdaq-100 Hedged Equity Fund Class I is a mutual fund focused on long-term capital appreciation through a unique combination of equity and volatility strategies. The fund primarily invests at least 80% of its assets in securities that make up the NASDAQ-100 Index, thereby providing exposure to leading large-cap technology and growth companies. To help manage risk and reduce volatility, the fund complements its equity holdings with a volatility hedge overlay, utilizing a proprietary VIX futures trading strategy based on the Equity Armor Investments VOL 365 methodology. This approach aims to offer a lower correlation to broad equity markets and mitigate the impact of sharp market swings. The fund may also allocate up to 20% of its assets to volatility-related futures contracts, options, and cash equivalents, such as U.S. Treasury obligations. By blending equity growth potential with tactical volatility management, Catalyst Nasdaq-100 Hedged Equity Fund Class I plays a distinctive role in the market for investors seeking participation in the NASDAQ-100 with an added risk management component.
Performance
CLPFX had a total return of 7.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.
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% |
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% |