Nasdaq - Delayed Quote USD
Catalyst Nasdaq-100 Hedged Equity A (CLPAX)
11.36
+0.05
+(0.44%)
At close: 8:00:25 PM EDT
Top 10 Holdings (57.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCLPAX
Technology 51.41%
Communication Services 16.19%
Consumer Cyclical 14.91%
Consumer Defensive 5.48%
Healthcare 5.07%
Industrials 3.27%
Basic Materials 1.25%
Utilities 1.22%
Financial Services 0.55%
Energy 0.46%
Real Estate 0.18%
Overall Portfolio Composition (%)
| Cash | 9.03% |
| Stocks | 90.97% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | CLPAX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 25.9 |
| Price/Book | 0.13 | 4.56 |
| Price/Sales | 0.17 | 3.3 |
| Price/Cashflow | 0.04 | 18.24 |
| Median Market Cap | 547,990.31 | 271,483.28 |
| 3 Year Earnings Growth | 21.06 | 19.43 |
Bond Holdings
| Average | CLPAX | Category Average |
|---|---|---|
| Maturity | -- | 3.13 |
| Duration | -- | 0.02 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -13.47% |
| 5y Average Return | 5.23% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Fund Overview
| Category | Options Trading |
| Fund Family | Catalyst Mutual Funds |
| Net Assets | 15.38M |
| YTD Return | -8.80% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 06, 2014 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in equity securities that constitute the NASDAQ-100 Index ® (“NDX”). The NDX is a large-capitalization growth index comprised of the 100 largest domestic and international (including emerging markets) non-financial companies listed on the Nasdaq Stock Market based on market capitalization.
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