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) 0.59%
Asset Allocation CLTCX-NASDAQ Click to
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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 CLTCX-NASDAQ Click to
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7-Day Total Return 2.00%
30-Day Total Return -4.53%
60-Day Total Return -2.77%
90-Day Total Return -1.40%
Year to Date Total Return -0.87%
1-Year Total Return 19.54%
2-Year Total Return 8.70%
3-Year Total Return 25.55%
5-Year Total Return 4.85%
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 $14.72
1-Month Low NAV $13.98
1-Month High NAV $15.59
52-Week Low NAV $12.82
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $16.87
52-Week High Price (Date) Dec 11, 2025
Beta / Standard Deviation CLTCX-NASDAQ Click to
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Beta 0.84
Standard Deviation 10.94
Balance Sheet CLTCX-NASDAQ Click to
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Total Assets 18.23M
Operating Ratios CLTCX-NASDAQ Click to
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Expense Ratio 2.28%
Turnover Ratio 69.00%
Performance CLTCX-NASDAQ Click to
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Last Bull Market Total Return 6.70%
Last Bear Market Total Return -14.42%