Catalyst/Lyons Tactical Allocation I (CLTIX)
| Fund Assets | 18.36M |
| Expense Ratio | 1.28% |
| Min. Investment | $2,500 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.23% |
| Dividend Growth | -78.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 16.97 |
| YTD Return | 11.40% |
| 1-Year Return | 10.58% |
| 5-Year Return | 31.50% |
| 52-Week Low | 13.57 |
| 52-Week High | 17.01 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Jun 6, 2014 |
About CLTIX
The Catalyst/Lyons Tactical Allocation Fund Class I is a tactical allocation mutual fund designed to pursue long-term capital appreciation. The fund stands out by employing an offense-first investment philosophy, aiming to maintain full equity exposure for extended periods, especially during bullish markets. Unlike many tactical funds that emphasize defensive strategies, this fund primarily seeks market upside but incorporates a proprietary risk management model to shift toward defensive positions only during times of heightened and sustained market risks. Its asset allocation decisions are guided monthly by a Quantitative Risk Indicator, which evaluates equity market risk and dictates whether the portfolio remains invested in equities or reallocates towards bonds. The portfolio consists of a concentrated selection of approximately 25 stocks chosen through a value-driven, quantitative stock selection model, with no mandates on investment style or sector, providing flexibility to seek out high-performing, attractively valued companies. Additionally, the fund incorporates options-based hedging to mitigate short-term market risks. Managed by Catalyst Capital, LLC and sub-advised by Lyons Wealth Management, the fund's dual-pronged approach aims to capture more upside potential in rising markets while offering tools to manage downside during market stress, positioning it as a dynamic solution within the tactical allocation space.
Performance
CLTIX had a total return of 10.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.
Top 10 Holdings
50.99% of assets| Name | Symbol | Weight |
|---|---|---|
| AutoZone, Inc. | AZO | 5.56% |
| Vertiv Holdings Co | VRT | 5.45% |
| Microsoft Corporation | MSFT | 5.27% |
| W.W. Grainger, Inc. | GWW | 5.11% |
| Darden Restaurants, Inc. | DRI | 5.11% |
| Apple Inc. | AAPL | 5.06% |
| Meta Platforms, Inc. | META | 5.04% |
| Costco Wholesale Corporation | COST | 4.82% |
| Cadence Design Systems, Inc. | CDNS | 4.81% |
| Penske Automotive Group, Inc. | PAG | 4.75% |
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 |