Catalyst/Lyons Tactical Allocation Fund Class A (CLTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.15
+0.05 (0.31%)
Jul 14, 2025, 9:30 AM EDT
4.26%
Fund Assets20.20M
Expense Ratio1.53%
Min. Investment$2,500
Turnover17.00%
Dividend (ttm)0.00
Dividend Yield0.02%
Dividend Growth-97.98%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close16.10
YTD Return6.74%
1-Year Return4.28%
5-Year Return37.13%
52-Week Low13.52
52-Week High16.21
Beta (5Y)0.75
Holdings25
Inception DateJul 2, 2012

About CLTAX

Catalyst/Lyons Tactical Allocation Fund Class A is an actively managed mutual fund focused on achieving long-term capital appreciation through a tactical asset allocation strategy. The fund primarily utilizes an offense-first approach, maintaining long-term, full equity allocations during favorable market conditions and shifting to a more defensive posture through selective bond exposure and hedging strategies only during periods of heightened risk or significant market downturns. This tactical methodology is guided by proprietary quantitative models that evaluate market risks and optimize portfolio positioning. The fund selects a concentrated portfolio of approximately 25 stocks based on a quantitative, value-driven process aimed at identifying high-performing companies trading at attractive prices. Catalyst/Lyons Tactical Allocation Fund Class A is designed to participate in market upside while seeking to mitigate downside risk during sustained declines, making it distinct among tactical allocation funds, which often emphasize defense at the expense of growth. This combination of active stock selection and risk management tools enables the fund to adapt to changing market conditions, positioning it as a flexible solution for investors seeking dynamic exposure to equities and fixed income, with the potential to serve as an equity replacement within diversified portfolios.

Fund Family Catalyst Mutual Funds
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol CLTAX
Share Class Class A
Index Lipper US Index - Flexible Portfolio Funds

Performance

CLTAX had a total return of 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CLTIXClass I1.28%
CLTCXClass C2.28%

Top 10 Holdings

53.78% of assets
NameSymbolWeight
Vertiv Holdings CoVRT6.33%
Meta Platforms, Inc.META5.78%
AutoZone, Inc.AZO5.63%
Mueller Industries, Inc.MLI5.55%
Broadridge Financial Solutions, Inc.BR5.18%
HCA Healthcare, Inc.HCA5.13%
Penske Automotive Group, Inc.PAG5.08%
Marriott International, Inc.MAR5.08%
Waste Management, Inc.WM5.07%
Darden Restaurants, Inc.DRI4.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$0.003Dec 13, 2024
Dec 12, 2023$0.1485Dec 13, 2023
Dec 13, 2022$1.6741Dec 14, 2022
Dec 14, 2021$0.1096Dec 15, 2021
Dec 15, 2020$0.5822Dec 15, 2020
Dec 13, 2019$1.676Dec 13, 2019
Full Dividend History