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

Fund Assets	18.26M
Expense Ratio	1.62%
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	n/a

Previous Close	15.55
YTD Return	17.22%
1-Year Return	14.89%
5-Year Return	43.67%
52-Week Low	11.44
52-Week High	15.97
Beta (5Y)	n/a
Holdings	110
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.

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

Performance

CLPFX had a total return of 14.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.

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	0.53%
FNICX	Fidelity	Fidelity Advisor New Insights C	1.65%
FFIDX	Fidelity	Fidelity	0.43%
FDESX	Fidelity	Fidelity Advisor Diversified Stock 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
CLPAX	Class A	1.87%
CLPCX	Class C	2.62%

Top 10 Holdings

62.38% of assets

Name	Symbol	Weight
Invesco QQQ Trust Series I	QQQ	33.98%
NVIDIA Corporation	NVDA	5.11%
First American Treasury Obligations Fund	FXFXX	4.25%
Microsoft Corporation	MSFT	4.25%
Apple Inc.	AAPL	4.23%
Broadcom Inc.	AVGO	2.82%
Amazon.com, Inc.	AMZN	2.60%
Tesla, Inc.	TSLA	1.81%
Meta Platforms, Inc.	META	1.77%
Alphabet, Inc.	GOOGL	1.57%