Catalyst Nasdaq-100 Hedged Equity Fund Class A
CLPAX
NASDAQ
| Weiss Ratings | CLPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CLPAX-NASDAQ | Click to Compare |
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| Provider | Catalyst Mutual Funds | |||
| Manager/Tenure (Years) | Afshin Luke Rahbari (6), Brian Stutland (6), Joseph Tigay (6) | |||
| Website | http://www.catalystmutualfunds.com | |||
| Fund Information | CLPAX-NASDAQ | Click to Compare |
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| Fund Name | Catalyst Nasdaq-100 Hedged Equity Fund Class A | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CLPAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CLPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.61% | |||
| Asset Allocation | CLPAX-NASDAQ | Click to Compare |
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| Cash | 17.58% | |||
| Stock | 82.15% | |||
| U.S. Stock | 79.84% | |||
| Non-U.S. Stock | 2.31% | |||
| Bond | 0.26% | |||
| U.S. Bond | 0.26% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CLPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.45% | |||
| 30-Day Total Return | -1.22% | |||
| 60-Day Total Return | 0.92% | |||
| 90-Day Total Return | 5.50% | |||
| Year to Date Total Return | 13.88% | |||
| 1-Year Total Return | 8.81% | |||
| 2-Year Total Return | 29.85% | |||
| 3-Year Total Return | 60.35% | |||
| 5-Year Total Return | 36.98% | |||
| Price | CLPAX-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 | CLPAX-NASDAQ | Click to Compare |
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| Nav | $15.34 | |||
| 1-Month Low NAV | $15.12 | |||
| 1-Month High NAV | $15.86 | |||
| 52-Week Low NAV | $12.52 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.86 | |||
| 52-Week High Price (Date) | Oct 07, 2026 | |||
| Beta / Standard Deviation | CLPAX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 15.32 | |||
| Balance Sheet | CLPAX-NASDAQ | Click to Compare |
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| Total Assets | 13.78M | |||
| Operating Ratios | CLPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.83% | |||
| Turnover Ratio | 45.00% | |||
| Performance | CLPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.70% | |||
| Last Bear Market Total Return | -19.32% | |||