C
Catalyst/Warrington Strategic Program Fund Class A CWXAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CWXAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info CWXAX-NASDAQ Click to
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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
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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
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Dividend Yield 2.78%
Dividend CWXAX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation CWXAX-NASDAQ Click to
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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
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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
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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
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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
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Beta -0.06
Standard Deviation 1.58
Balance Sheet CWXAX-NASDAQ Click to
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Total Assets 80.15M
Operating Ratios CWXAX-NASDAQ Click to
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Expense Ratio 2.29%
Turnover Ratio 0.00%
Performance CWXAX-NASDAQ Click to
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Last Bull Market Total Return 1.20%
Last Bear Market Total Return 2.95%