Catalyst/Lyons Tactical Allocation Fund Class A (CLTAX)
| Fund Assets | 20.20M |
| Expense Ratio | 1.53% |
| Min. Investment | $2,500 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.02% |
| Dividend Growth | -97.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 16.01 |
| YTD Return | 7.14% |
| 1-Year Return | 5.42% |
| 5-Year Return | 38.44% |
| 52-Week Low | 13.52 |
| 52-Week High | 16.21 |
| Beta (5Y) | 0.75 |
| 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.
Performance
CLTAX had a total return of 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.
Top 10 Holdings
53.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 6.33% |
| Meta Platforms, Inc. | META | 5.78% |
| AutoZone, Inc. | AZO | 5.63% |
| Mueller Industries, Inc. | MLI | 5.55% |
| Broadridge Financial Solutions, Inc. | BR | 5.18% |
| HCA Healthcare, Inc. | HCA | 5.13% |
| Penske Automotive Group, Inc. | PAG | 5.08% |
| Marriott International, Inc. | MAR | 5.08% |
| Waste Management, Inc. | WM | 5.07% |
| Darden Restaurants, Inc. | DRI | 4.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $1.676 | Dec 13, 2019 |