Catalyst/Lyons Tactical Allocation Fund Class A (CLTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.12
+0.03 (0.19%)
Dec 2, 2024, 9:30 AM EST
11.87% (1Y)
| Fund Assets | 26.31M |
| Expense Ratio | 1.53% |
| Min. Investment | $2,500 |
| Turnover | 17.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -91.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 16.09 |
| YTD Return | 10.06% |
| 1-Year Return | 12.82% |
| 5-Year Return | 37.88% |
| 52-Week Low | 14.05 |
| 52-Week High | 16.14 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Jul 2, 2012 |
About CLTAX
The fund seeks to achieve its investment objective by combining a tactical allocation process intended to offer downside protection during significant market declines, with individual stock selection. The sub-advisor uses a proprietary quantitative risk model that seeks to remain fully invested in equities continuously, during bull market conditions, and to shift defensive only during sustained periods of heightened equity market risk.
Fund Family Catalyst Mutual Funds
Category Tactical Allocation
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CLTAX
Index Lipper US Index - Flexible Portfolio Funds
Performance
CLTAX had a total return of 12.82% in the past year. Since the fund's inception, the average annual return has been 8.27%, including dividends.
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
46.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Mueller Industries, Inc. | MLI | 6.01% |
| W.W. Grainger, Inc. | GWW | 5.00% |
| UnitedHealth Group Incorporated | UNH | 4.77% |
| HCA Healthcare, Inc. | HCA | 4.76% |
| Lennox International Inc. | LII | 4.51% |
| Vertiv Holdings Co | VRT | 4.44% |
| AutoZone, Inc. | AZO | 4.30% |
| Marriott International, Inc. | MAR | 4.24% |
| Penske Automotive Group, Inc. | PAG | 4.23% |
| Broadridge Financial Solutions, Inc. | BR | 4.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $1.676 | Dec 13, 2019 |
| Dec 14, 2018 | $0.4109 | Dec 14, 2018 |