Catalyst/Lyons Tactical Allocation Fund Class C (CLTCX)
| Fund Assets | 20.20M |
| Expense Ratio | 2.28% |
| Min. Investment | $2,500 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.23% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 15.14 |
| YTD Return | 6.75% |
| 1-Year Return | 4.71% |
| 5-Year Return | 33.36% |
| 52-Week Low | 12.82 |
| 52-Week High | 15.39 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Jul 2, 2012 |
About CLTCX
The Catalyst/Lyons Tactical Allocation Fund Class C is a tactical allocation mutual fund designed to achieve long-term capital appreciation by dynamically managing exposures between equities and fixed income. Its investment process emphasizes an “offense-first, defense-next” philosophy, prioritizing participation in strong equity markets while only shifting defensively to bonds during periods of significant market stress. The fund utilizes a proprietary quantitative risk indicator to monitor market conditions and adjust allocations accordingly, with an aim to maximize upside capture during bull markets and mitigate losses in sustained downturns. The fund typically invests in a concentrated portfolio of 25 high-conviction stocks selected through a value-based and performance-oriented model, seeking companies available at attractive prices and meeting strict performance criteria. When market risks are elevated, the fund reallocates assets to U.S. Treasuries or other defensive bond positions. This tactical flexibility allows the fund to actively shift sector, regional, and asset class allocations, distinguishing it within the tactical allocation category. The fund is managed by Catalyst Capital Advisors LLC, with sub-advisory from Lyons Wealth Management, and serves as a flexible option for investors looking for active risk management and the ability to adapt to changing market environments.
Performance
CLTCX had a total return of 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.
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, 2023 | $0.0343 | 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 | $1.549 | Dec 13, 2019 |
| Dec 14, 2018 | $0.3292 | Dec 14, 2018 |