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

Fund Assets	12.87M
Expense Ratio	1.58%
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	Dec 15, 2025

Previous Close	15.46
YTD Return	12.42%
1-Year Return	18.31%
5-Year Return	39.28%
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.

• Fund Family: Catalyst Mutual Funds
• Category: Options Trading
• Performance Rating: Above 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 18.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.

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	0.70%
FNICX	Fidelity	Fidelity Advisor New Insights C	1.82%
FFIDX	Fidelity	Fidelity Fund	0.42%
FDESX	Fidelity	Fidelity Advisor Diversified Stock Fund Class O	0.41%
FNITX	Fidelity	Fidelity Advisor New Insights M	1.32%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CLPAX	Class A	1.83%
CLPCX	Class C	2.58%

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 Obligs X	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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