C
Catalyst Nasdaq-100 Hedged Equity Fund Class C CLPCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CLPCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Company Info CLPCX-NASDAQ Click to
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Provider Catalyst Mutual Funds
Manager/Tenure (Years) Afshin Luke Rahbari (5), Brian Stutland (5), Joseph Tigay (5)
Website http://www.catalystmutualfunds.com
Fund Information CLPCX-NASDAQ Click to
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Fund Name Catalyst Nasdaq-100 Hedged Equity Fund Class C
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 --
Back End Fee --
Dividends and Shares CLPCX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend CLPCX-NASDAQ Click to
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Dividend Yield (Forward) 0.61%
Asset Allocation CLPCX-NASDAQ Click to
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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 CLPCX-NASDAQ Click to
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7-Day Total Return 0.72%
30-Day Total Return 1.24%
60-Day Total Return 4.92%
90-Day Total Return -1.14%
Year to Date Total Return 13.99%
1-Year Total Return 14.30%
2-Year Total Return 31.12%
3-Year Total Return 52.51%
5-Year Total Return 34.24%
Price CLPCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV CLPCX-NASDAQ Click to
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Nav $13.85
1-Month Low NAV $13.51
1-Month High NAV $13.85
52-Week Low NAV $11.27
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $14.27
52-Week High Price (Date) Oct 29, 2025
Beta / Standard Deviation CLPCX-NASDAQ Click to
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Beta 1.05
Standard Deviation 15.62
Balance Sheet CLPCX-NASDAQ Click to
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Total Assets 13.51M
Operating Ratios CLPCX-NASDAQ Click to
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Expense Ratio 2.58%
Turnover Ratio 45.00%
Performance CLPCX-NASDAQ Click to
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Last Bull Market Total Return 16.94%
Last Bear Market Total Return -19.44%