Catalyst/Warrington Strategic Program Fund Class C
CWXCX
NASDAQ
| Weiss Ratings | CWXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CWXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Catalyst Mutual Funds | |||
| Manager/Tenure (Years) | Mark W. Adams (5), Scott C. Kimple (5) | |||
| Website | http://www.catalystmutualfunds.com | |||
| Fund Information | CWXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Catalyst/Warrington Strategic Program Fund Class C | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CWXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.14% | |||
| Dividend | CWXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CWXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CWXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | -0.23% | |||
| Year to Date Total Return | 1.65% | |||
| 1-Year Total Return | 1.82% | |||
| 2-Year Total Return | 3.99% | |||
| 3-Year Total Return | 7.56% | |||
| 5-Year Total Return | 21.88% | |||
| Price | CWXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CWXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.60 | |||
| 1-Month Low NAV | $8.60 | |||
| 1-Month High NAV | $8.61 | |||
| 52-Week Low NAV | $8.43 | |||
| 52-Week Low NAV (Date) | Dec 12, 2024 | |||
| 52-Week High NAV | $8.67 | |||
| 52-Week High Price (Date) | Apr 21, 2025 | |||
| Beta / Standard Deviation | CWXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.05 | |||
| Standard Deviation | 1.57 | |||
| Balance Sheet | CWXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 80.15M | |||
| Operating Ratios | CWXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.04% | |||
| Turnover Ratio | 0.00% | |||
| Performance | CWXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 0.81% | |||
| Last Bear Market Total Return | 2.77% | |||