Catalyst Tactical Allocation Fund Class A
CLTAX
NASDAQ
| Weiss Ratings | CLTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CLTAX-NASDAQ | Click to Compare |
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| Provider | Catalyst Mutual Funds | |||
| Manager/Tenure (Years) | Charles Ashley (0), David Miller (0) | |||
| Website | http://www.catalystmutualfunds.com | |||
| Fund Information | CLTAX-NASDAQ | Click to Compare |
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| Fund Name | Catalyst Tactical Allocation Fund Class A | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 02, 2012 | |||
| 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 | CLTAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CLTAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.59% | |||
| Asset Allocation | CLTAX-NASDAQ | Click to Compare |
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| Cash | 0.89% | |||
| Stock | 99.25% | |||
| U.S. Stock | 99.25% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | -0.14% | |||
| U.S. Bond | -0.14% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CLTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.07% | |||
| 30-Day Total Return | -4.49% | |||
| 60-Day Total Return | -2.65% | |||
| 90-Day Total Return | -1.25% | |||
| Year to Date Total Return | -0.69% | |||
| 1-Year Total Return | 20.42% | |||
| 2-Year Total Return | 10.32% | |||
| 3-Year Total Return | 28.30% | |||
| 5-Year Total Return | 8.80% | |||
| Price | CLTAX-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 | CLTAX-NASDAQ | Click to Compare |
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| Nav | $15.74 | |||
| 1-Month Low NAV | $14.95 | |||
| 1-Month High NAV | $16.66 | |||
| 52-Week Low NAV | $13.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.89 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | CLTAX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 10.99 | |||
| Balance Sheet | CLTAX-NASDAQ | Click to Compare |
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| Total Assets | 18.23M | |||
| Operating Ratios | CLTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.53% | |||
| Turnover Ratio | 69.00% | |||
| Performance | CLTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.19% | |||
| Last Bear Market Total Return | -14.22% | |||