Mutual Fund Series Trust - Catalyst/Lyons Tactical Allocation Fund (CLTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.43
+0.16 (1.05%)
Dec 20, 2024, 4:00 PM EST
5.47% (1Y)
| Fund Assets | 26.92M |
| Expense Ratio | 1.28% |
| Min. Investment | $2,500 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.25% |
| Dividend Growth | -78.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 15.27 |
| YTD Return | 5.58% |
| 1-Year Return | 5.72% |
| 5-Year Return | 34.13% |
| 52-Week Low | 14.42 |
| 52-Week High | 16.27 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Jun 6, 2014 |
About CLTIX
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 Flexible Portfolio
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CLTIX
Index Lipper US Index - Flexible Portfolio Funds
Performance
CLTIX had a total return of 5.72% in the past year. Since the fund's inception, the average annual return has been 4.99%, including dividends.
Top 10 Holdings
48.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Mueller Industries, Inc. | MLI | 5.78% |
| W.W. Grainger, Inc. | GWW | 5.31% |
| Vertiv Holdings Co | VRT | 5.07% |
| UnitedHealth Group Incorporated | UNH | 5.04% |
| Lennox International Inc. | LII | 4.88% |
| Broadridge Financial Solutions, Inc. | BR | 4.61% |
| Marriott International, Inc. | MAR | 4.60% |
| Penske Automotive Group, Inc. | PAG | 4.57% |
| AutoZone, Inc. | AZO | 4.43% |
| Cencora, Inc. | COR | 4.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.0387 | Dec 13, 2024 |
| Dec 12, 2023 | $0.1829 | 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 | $1.7302 | Dec 13, 2019 |