Catalyst Buffered Shield Fund Class I
SHIIX
NASDAQ
| Weiss Ratings | SHIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SHIIX-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 | SHIIX-NASDAQ | Click to Compare |
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| Fund Name | Catalyst Buffered Shield Fund Class I | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SHIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.82% | |||
| Dividend | SHIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SHIIX-NASDAQ | Click to Compare |
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| Cash | 10.27% | |||
| Stock | 3.38% | |||
| U.S. Stock | 3.38% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.28% | |||
| U.S. Bond | 62.25% | |||
| Non-U.S. Bond | 24.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.08% | |||
| Other Net | 0.00% | |||
| Price History | SHIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 2.90% | |||
| 60-Day Total Return | 3.50% | |||
| 90-Day Total Return | 11.89% | |||
| Year to Date Total Return | 5.14% | |||
| 1-Year Total Return | 10.71% | |||
| 2-Year Total Return | 24.94% | |||
| 3-Year Total Return | 31.81% | |||
| 5-Year Total Return | 37.20% | |||
| Price | SHIIX-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 | SHIIX-NASDAQ | Click to Compare |
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| Nav | $10.63 | |||
| 1-Month Low NAV | $10.33 | |||
| 1-Month High NAV | $10.63 | |||
| 52-Week Low NAV | $9.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.63 | |||
| 52-Week High Price (Date) | Jul 18, 2025 | |||
| Beta / Standard Deviation | SHIIX-NASDAQ | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 9.09 | |||
| Balance Sheet | SHIIX-NASDAQ | Click to Compare |
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| Total Assets | 19.94M | |||
| Operating Ratios | SHIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.33% | |||
| Turnover Ratio | 0.00% | |||
| Performance | SHIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.96% | |||
| Last Bear Market Total Return | -9.74% | |||