C
Catalyst Tactical Allocation Fund Class C CLTCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CLTCX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Company Info CLTCX-NASDAQ Click to
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Provider Catalyst Mutual Funds
Manager/Tenure (Years) Charles Ashley (0), David Miller (0)
Website http://www.catalystmutualfunds.com
Fund Information CLTCX-NASDAQ Click to
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Fund Name Catalyst Tactical Allocation Fund Class C
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 --
Back End Fee --
Dividends and Shares CLTCX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend CLTCX-NASDAQ Click to
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Dividend Yield (Forward) 0.63%
Asset Allocation CLTCX-NASDAQ Click to
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Cash 1.26%
Stock 98.74%
U.S. Stock 98.74%
Non-U.S. Stock 0.00%
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 CLTCX-NASDAQ Click to
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7-Day Total Return 0.30%
30-Day Total Return 2.04%
60-Day Total Return 0.67%
90-Day Total Return 0.36%
Year to Date Total Return 11.11%
1-Year Total Return 12.88%
2-Year Total Return 23.57%
3-Year Total Return 46.36%
5-Year Total Return 11.60%
Price CLTCX-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 CLTCX-NASDAQ Click to
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Nav $16.50
1-Month Low NAV $15.82
1-Month High NAV $16.50
52-Week Low NAV $13.98
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $16.94
52-Week High Price (Date) Aug 07, 2026
Beta / Standard Deviation CLTCX-NASDAQ Click to
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Beta 0.93
Standard Deviation 13.05
Balance Sheet CLTCX-NASDAQ Click to
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Total Assets 16.95M
Operating Ratios CLTCX-NASDAQ Click to
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Expense Ratio 2.28%
Turnover Ratio 37.00%
Performance CLTCX-NASDAQ Click to
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Last Bull Market Total Return 24.49%
Last Bear Market Total Return -14.42%