Catalyst Nasdaq-100 Hedged Equity Fund Class I (CLPFX)
| Fund Assets | 13.66M |
| Expense Ratio | 1.58% |
| Min. Investment | $2,500 |
| Turnover | 31.00% |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 8.04% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 15.26 |
| YTD Return | 11.11% |
| 1-Year Return | 18.01% |
| 5-Year Return | 42.47% |
| 52-Week Low | 12.80 |
| 52-Week High | 16.22 |
| Beta (5Y) | 0.69 |
| Holdings | 109 |
| 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 18.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
60.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco QQQ Trust, Series 1 - INVESCO QQQ TRUS | n/a | 27.15% |
| First American Treasury Obligations Fund | FXFXX | 10.12% |
| NVIDIA Corporation | NVDA | 4.66% |
| Apple Inc. | AAPL | 4.28% |
| Microsoft Corporation | MSFT | 3.06% |
| Amazon.com, Inc. | AMZN | 2.54% |
| OPTION ISSUER - S&P Emini 3rd Wk Apr26P | n/a | 2.22% |
| Tesla, Inc. | TSLA | 2.13% |
| Walmart Inc. | WMT | 1.97% |
| Alphabet Inc. | GOOGL | 1.89% |
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 | $0.0796 | Dec 15, 2020 |
| Dec 13, 2019 | $0.6112 | Dec 13, 2019 |
| Dec 14, 2018 | $0.0496 | Dec 14, 2018 |