Catalyst/Lyons Tactical Allocation Fund Class I
CLTIX
NASDAQ
| Weiss Ratings | CLTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CLTIX-NASDAQ | Click to Compare |
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| Provider | Catalyst Mutual Funds | |||
| Manager/Tenure (Years) | Alexander Read (12), Matthew Ferratusco (9) | |||
| Website | http://www.catalystmutualfunds.com | |||
| Fund Information | CLTIX-NASDAQ | Click to Compare |
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| Fund Name | Catalyst/Lyons Tactical Allocation Fund Class I | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jun 06, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CLTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.26% | |||
| Dividend | CLTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.07% | |||
| Asset Allocation | CLTIX-NASDAQ | Click to Compare |
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| Cash | 1.50% | |||
| Stock | 98.50% | |||
| U.S. Stock | 98.50% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CLTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.32% | |||
| 30-Day Total Return | -5.46% | |||
| 60-Day Total Return | -6.67% | |||
| 90-Day Total Return | -9.30% | |||
| Year to Date Total Return | -4.21% | |||
| 1-Year Total Return | -4.30% | |||
| 2-Year Total Return | 7.51% | |||
| 3-Year Total Return | -4.51% | |||
| 5-Year Total Return | 35.63% | |||
| Price | CLTIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CLTIX-NASDAQ | Click to Compare |
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| Nav | $14.53 | |||
| 1-Month Low NAV | $13.57 | |||
| 1-Month High NAV | $15.37 | |||
| 52-Week Low NAV | $13.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.27 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | CLTIX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 11.81 | |||
| Balance Sheet | CLTIX-NASDAQ | Click to Compare |
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| Total Assets | 21.43M | |||
| Operating Ratios | CLTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 17.00% | |||
| Performance | CLTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.30% | |||
| Last Bear Market Total Return | -14.17% | |||