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Nasdaq - Delayed Quote USD

Catalyst/Lyons Tactical Allocation C (CLTCX)

13.88
+0.05
+(0.36%)
At close: 8:05:25 AM EDT

Top 10 Holdings (52.05% of Total Assets)

SymbolCompany% Assets
MLI
Mueller Industries, Inc. 6.39%
AZO
AutoZone, Inc. 6.14%
BR
Broadridge Financial Solutions, Inc. 5.46%
HCA
HCA Healthcare, Inc. 5.11%
GWW
W.W. Grainger, Inc. 5.03%
UNH
UnitedHealth Group Incorporated 4.95%
WM
Waste Management, Inc. 4.78%
META
Meta Platforms, Inc. 4.76%
LII
Lennox International Inc. 4.73%
COST
Costco Wholesale Corporation 4.69%
Get Quotes for Top Holdings

Sector Weightings

SectorCLTCX
Technology   26.92%
Industrials   25.97%
Consumer Cyclical   25.25%
Healthcare   10.21%
Communication Services   6.89%
Consumer Defensive   4.76%
Real Estate   0.00%
Basic Materials   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.50%
Stocks 98.50%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CLTCX Category Average
Price/Earnings 0.04 21.77
Price/Book 0.15 2.97
Price/Sales 0.51 2.15
Price/Cashflow 0.06 13.79
Median Market Cap 89,364.31 75,685.47
3 Year Earnings Growth 16.34 14.22

Bond Holdings

Average CLTCX Category Average
Maturity -- 4.39
Duration -- 6.14
Credit Quality -- --

Performance & Risk

YTD Return -3.76%
5y Average Return 4.53%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category Tactical Allocation
Fund Family Catalyst Mutual Funds
Net Assets 21.43M
YTD Return -2.23%
Yield 0.00%
Morningstar Rating
Inception Date Jun 06, 2014

Fund Summary

The fund seeks to achieve its investment objective by combining a tactical allocation process intended to offer downside protection during significant market declines, with individual stock selection. The sub-advisor uses a proprietary quantitative risk model that seeks to remain fully invested in equities continuously, during bull market conditions, and to shift defensive only during sustained periods of heightened equity market risk.

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