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) 0.84%
Asset Allocation CLPCX-NASDAQ Click to
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Cash 5.08%
Stock 94.92%
U.S. Stock 91.80%
Non-U.S. Stock 3.12%
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 CLPCX-NASDAQ Click to
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7-Day Total Return 0.82%
30-Day Total Return 5.75%
60-Day Total Return 7.02%
90-Day Total Return 4.76%
Year to Date Total Return 11.93%
1-Year Total Return 15.40%
2-Year Total Return 35.59%
3-Year Total Return 59.25%
5-Year Total Return 39.37%
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 $13.41
1-Month Low NAV $12.60
1-Month High NAV $13.46
52-Week Low NAV $10.29
52-Week Low NAV (Date) Apr 04, 2025
52-Week High NAV $13.46
52-Week High Price (Date) Sep 22, 2025
Beta / Standard Deviation CLPCX-NASDAQ Click to
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Beta 0.79
Standard Deviation 13.71
Balance Sheet CLPCX-NASDAQ Click to
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Total Assets 18.26M
Operating Ratios CLPCX-NASDAQ Click to
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Expense Ratio 2.62%
Turnover Ratio 31.00%
Performance CLPCX-NASDAQ Click to
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Last Bull Market Total Return 11.71%
Last Bear Market Total Return -19.44%