Catalyst Tactical Allocation Fund Class I
CLTIX
NASDAQ
| Weiss Ratings | CLTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CLTIX-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 | CLTIX-NASDAQ | Click to Compare |
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| Fund Name | Catalyst Tactical Allocation Fund Class I | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| 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 | CLTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CLTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.59% | |||
| Asset Allocation | CLTIX-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 | CLTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.06% | |||
| 30-Day Total Return | -4.46% | |||
| 60-Day Total Return | -2.58% | |||
| 90-Day Total Return | -1.18% | |||
| Year to Date Total Return | -0.62% | |||
| 1-Year Total Return | 20.71% | |||
| 2-Year Total Return | 10.93% | |||
| 3-Year Total Return | 29.36% | |||
| 5-Year Total Return | 10.22% | |||
| Price | CLTIX-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 | CLTIX-NASDAQ | Click to Compare |
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| Nav | $15.84 | |||
| 1-Month Low NAV | $15.04 | |||
| 1-Month High NAV | $16.76 | |||
| 52-Week Low NAV | $13.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.97 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | CLTIX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 10.94 | |||
| Balance Sheet | CLTIX-NASDAQ | Click to Compare |
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| Total Assets | 18.23M | |||
| Operating Ratios | CLTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 69.00% | |||
| Performance | CLTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.30% | |||
| Last Bear Market Total Return | -14.17% | |||