Catalyst/Warrington Strategic Program Fund Class I
CWXIX
NASDAQ
| Weiss Ratings | CWXIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CWXIX-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 | CWXIX-NASDAQ | Click to Compare |
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| Fund Name | Catalyst/Warrington Strategic Program Fund Class I | |||
| 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 | CWXIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.98% | |||
| Dividend | CWXIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CWXIX-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 | CWXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | -0.10% | |||
| 60-Day Total Return | -0.31% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 2.27% | |||
| 1-Year Total Return | 2.73% | |||
| 2-Year Total Return | 6.05% | |||
| 3-Year Total Return | 10.77% | |||
| 5-Year Total Return | 27.71% | |||
| Price | CWXIX-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 | CWXIX-NASDAQ | Click to Compare |
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| Nav | $9.45 | |||
| 1-Month Low NAV | $9.45 | |||
| 1-Month High NAV | $9.46 | |||
| 52-Week Low NAV | $9.20 | |||
| 52-Week Low NAV (Date) | Dec 12, 2024 | |||
| 52-Week High NAV | $9.49 | |||
| 52-Week High Price (Date) | Apr 21, 2025 | |||
| Beta / Standard Deviation | CWXIX-NASDAQ | Click to Compare |
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| Beta | -0.06 | |||
| Standard Deviation | 1.64 | |||
| Balance Sheet | CWXIX-NASDAQ | Click to Compare |
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| Total Assets | 76.04M | |||
| Operating Ratios | CWXIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.04% | |||
| Turnover Ratio | 0.00% | |||
| Performance | CWXIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.28% | |||
| Last Bear Market Total Return | 3.12% | |||