Catalyst Tactical Allocation Fund Class A (CLTAX)

Fund Assets	16.95M
Expense Ratio	1.532%
Min. Investment	$2,500
Turnover	37.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	17.55
YTD Return	10.73%
1-Year Return	14.53%
5-Year Return	13.74%
52-Week Low	14.95
52-Week High	18.17
Beta (5Y)	0.74
Holdings	25
Inception Date	Jul 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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CLTAX
• Share Class: Class A
• Index: Lipper US Index - Flexible Portfolio Funds

Performance

CLTAX had a total return of 14.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CLTIX	Class I	1.28%
CLTCX	Class C	2.28%

Top 10 Holdings

52.03% of assets

Name	Symbol	Weight
KLA Corporation	KLAC	6.22%
Apple Inc.	AAPL	6.00%
Microsoft Corporation	MSFT	5.80%
Vertiv Holdings Co	VRT	5.37%
NVIDIA Corporation	NVDA	4.91%
Marriott International, Inc.	MAR	4.90%
Meta Platforms, Inc.	META	4.87%
Alphabet Inc.	GOOGL	4.85%
The Bank of New York Mellon Corporation	BNY	4.81%
HCA Healthcare, Inc.	HCA	4.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$1.5946	Dec 16, 2025
Dec 12, 2024	$0.003	Dec 13, 2024
Dec 12, 2023	$0.1485	Dec 13, 2023
Dec 13, 2022	$1.6741	Dec 14, 2022
Dec 14, 2021	$0.1096	Dec 15, 2021
Dec 15, 2020	$0.5822	Dec 15, 2020

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:

Oct 16, 2026

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