Catalyst Buffered Shield Fund Class C (SHINX)

Fund Assets	32.57M
Expense Ratio	2.33%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.19
Dividend Yield	1.94%
Dividend Growth	45.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	9.91
YTD Return	1.64%
1-Year Return	12.51%
5-Year Return	23.47%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	24
Inception Date	Sep 5, 2017

About SHINX

The Catalyst Buffered Shield Fund Class C (SHINX) seeks to track the performance of the NASDAQ Exceed Structured Protection Index. The Index is designed to provide investment returns that are correlated with, but less volatile than, those of the S&P 500 Index and to allow an investment tracking the EXPROT Index to mitigate losses when the S&P 500 declines.

• Category: Options Trading
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SHINX
• Share Class: Class C
• Index: S&P 500 TR

Performance

SHINX had a total return of 12.51% in the past year. Since the fund's inception, the average annual return has been 5.46%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SHIIX	Class I	1.33%
SHIEX	Class A	1.58%

Top 10 Holdings

103.43% of assets

Name	Symbol	Weight
Vanguard Short-Term Corporate Bond ETF	VCSH	30.97%
iShares 1-5 Year Investment Grade Corporate Bond ETF	IGSB	30.79%
PGIM Ultra Short Bond ETF	PULS	29.20%
SPY US 03/21/25 C515	n/a	3.65%
SPY US 12/20/24 C515	n/a	3.23%
SPY US 06/20/25 C530	n/a	1.99%
SPY US 06/20/25 C545	n/a	1.72%
SPY US 09/19/25 C565	n/a	1.23%
SPY US 09/19/25 P505	n/a	0.35%
SPY US 06/20/25 P500	n/a	0.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.1922	Dec 13, 2024
Dec 12, 2023	$0.1323	Dec 13, 2023
Dec 13, 2022	$0.0009	Dec 14, 2022
Dec 14, 2021	$1.7219	Dec 15, 2021
Dec 15, 2020	$0.1495	Dec 15, 2020
Dec 13, 2019	$0.5302	Dec 13, 2019