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 (11) | |||
| 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 | 2.86% | |||
| 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 | 13.59% | |||
| Stock | 8.11% | |||
| U.S. Stock | 8.11% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 78.29% | |||
| U.S. Bond | 59.77% | |||
| Non-U.S. Bond | 18.52% | |||
| Preferred | 0.00% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | SHIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 0.78% | |||
| 60-Day Total Return | 0.08% | |||
| 90-Day Total Return | 1.39% | |||
| Year to Date Total Return | 6.52% | |||
| 1-Year Total Return | 7.97% | |||
| 2-Year Total Return | 19.19% | |||
| 3-Year Total Return | 49.34% | |||
| 5-Year Total Return | 27.47% | |||
| 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 | $11.59 | |||
| 1-Month Low NAV | $11.49 | |||
| 1-Month High NAV | $11.64 | |||
| 52-Week Low NAV | $10.54 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $11.64 | |||
| 52-Week High Price (Date) | Oct 12, 2026 | |||
| Beta / Standard Deviation | SHIIX-NASDAQ | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 7.38 | |||
| Balance Sheet | SHIIX-NASDAQ | Click to Compare |
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| Total Assets | 18.18M | |||
| Operating Ratios | SHIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | -- | |||
| Performance | SHIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.96% | |||
| Last Bear Market Total Return | -9.74% | |||