Catalyst/Warrington Strategic Program Fund Class A
CWXAX
NASDAQ
Weiss Ratings | CWXAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | CWXAX-NASDAQ | Click to Compare |
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Provider | Catalyst Mutual Funds | |||
Manager/Tenure (Years) | Mark W. Adams (5), Scott C. Kimple (5) | |||
Website | http://www.catalystmutualfunds.com | |||
Fund Information | CWXAX-NASDAQ | Click to Compare |
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Fund Name | Catalyst/Warrington Strategic Program Fund Class A | |||
Category | Equity Hedged | |||
Sub-Category | Options Trading | |||
Prospectus Objective | Growth | |||
Inception Date | Aug 30, 2013 | |||
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 | CWXAX-NASDAQ | Click to Compare |
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Dividend Yield | 2.78% | |||
Dividend | CWXAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | CWXAX-NASDAQ | Click to Compare |
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Cash | 74.17% | |||
Stock | 0.01% | |||
U.S. Stock | 0.01% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 25.82% | |||
U.S. Bond | 25.82% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | CWXAX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.00% | |||
30-Day Total Return | -0.10% | |||
60-Day Total Return | 0.00% | |||
90-Day Total Return | -0.10% | |||
Year to Date Total Return | 2.10% | |||
1-Year Total Return | 2.52% | |||
2-Year Total Return | 5.52% | |||
3-Year Total Return | 9.81% | |||
5-Year Total Return | 26.22% | |||
Price | CWXAX-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 | CWXAX-NASDAQ | Click to Compare |
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Nav | $9.22 | |||
1-Month Low NAV | $9.22 | |||
1-Month High NAV | $9.23 | |||
52-Week Low NAV | $8.99 | |||
52-Week Low NAV (Date) | Dec 12, 2024 | |||
52-Week High NAV | $9.27 | |||
52-Week High Price (Date) | Apr 21, 2025 | |||
Beta / Standard Deviation | CWXAX-NASDAQ | Click to Compare |
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Beta | -0.06 | |||
Standard Deviation | 1.58 | |||
Balance Sheet | CWXAX-NASDAQ | Click to Compare |
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Total Assets | 80.15M | |||
Operating Ratios | CWXAX-NASDAQ | Click to Compare |
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Expense Ratio | 2.29% | |||
Turnover Ratio | 0.00% | |||
Performance | CWXAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 1.20% | |||
Last Bear Market Total Return | 2.95% | |||