Catalyst Buffered Shield Fund Class A
SHIEX
NASDAQ
| Weiss Ratings | SHIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SHIEX-NASDAQ | Click to Compare |
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| Provider | Catalyst Mutual Funds | |||
| Manager/Tenure (Years) | Joseph Halpern (10) | |||
| Website | http://www.catalystmutualfunds.com | |||
| Fund Information | SHIEX-NASDAQ | Click to Compare |
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| Fund Name | Catalyst Buffered Shield Fund Class A | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 14, 2015 | |||
| 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 | SHIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.44% | |||
| Dividend | SHIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SHIEX-NASDAQ | Click to Compare |
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| Cash | 9.28% | |||
| Stock | 8.58% | |||
| U.S. Stock | 8.58% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 82.09% | |||
| U.S. Bond | 60.62% | |||
| Non-U.S. Bond | 21.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.05% | |||
| Other Net | 0.00% | |||
| Price History | SHIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.47% | |||
| 30-Day Total Return | 0.63% | |||
| 60-Day Total Return | 1.19% | |||
| 90-Day Total Return | 2.60% | |||
| Year to Date Total Return | 9.86% | |||
| 1-Year Total Return | 8.54% | |||
| 2-Year Total Return | 28.01% | |||
| 3-Year Total Return | 37.68% | |||
| 5-Year Total Return | 33.89% | |||
| Price | SHIEX-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 | SHIEX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.82 | |||
| 1-Month High NAV | $11.03 | |||
| 52-Week Low NAV | $9.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.03 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | SHIEX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 7.90 | |||
| Balance Sheet | SHIEX-NASDAQ | Click to Compare |
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| Total Assets | 19.02M | |||
| Operating Ratios | SHIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.60% | |||
| Turnover Ratio | 0.00% | |||
| Performance | SHIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.75% | |||
| Last Bear Market Total Return | -9.82% | |||