Catalyst Nasdaq-100 Hedged Equity Fund Class I
CLPFX
NASDAQ
| Weiss Ratings | CLPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CLPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Catalyst Mutual Funds | |||
| Manager/Tenure (Years) | Afshin Luke Rahbari (5), Brian Stutland (5), Joseph Tigay (5) | |||
| Website | http://www.catalystmutualfunds.com | |||
| Fund Information | CLPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Catalyst Nasdaq-100 Hedged Equity Fund Class I | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth | |||
| 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 | CLPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | CLPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.84% | |||
| Asset Allocation | CLPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CLPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | 5.85% | |||
| 60-Day Total Return | 7.21% | |||
| 90-Day Total Return | 5.11% | |||
| Year to Date Total Return | 12.78% | |||
| 1-Year Total Return | 16.64% | |||
| 2-Year Total Return | 38.37% | |||
| 3-Year Total Return | 64.27% | |||
| 5-Year Total Return | 46.56% | |||
| Price | CLPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CLPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.00 | |||
| 1-Month Low NAV | $14.08 | |||
| 1-Month High NAV | $15.05 | |||
| 52-Week Low NAV | $11.44 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $15.05 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | CLPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 13.74 | |||
| Balance Sheet | CLPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 18.26M | |||
| Operating Ratios | CLPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.62% | |||
| Turnover Ratio | 31.00% | |||
| Performance | CLPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.41% | |||
| Last Bear Market Total Return | -19.28% | |||