Catalyst Nasdaq-100 Hedged Equity Fund (CLPAX)
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.
Fund Info
| ISIN | US62827L1879 |
|---|---|
| CUSIP | 62827L187 |
| Issuer | Catalyst Mutual Funds |
| Inception Date | Dec 30, 2013 |
| Category | Derivative Income |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
CLPAX has a high expense ratio of 1.74%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Catalyst Nasdaq-100 Hedged Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Catalyst Nasdaq-100 Hedged Equity Fund had a return of 1.19% year-to-date (YTD) and 18.94% in the last 12 months. Over the past 10 years, Catalyst Nasdaq-100 Hedged Equity Fund had an annualized return of 4.02%, while the S&P 500 had an annualized return of 10.67%, indicating that Catalyst Nasdaq-100 Hedged Equity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.19% | 9.49% |
| 1 month | 0.25% | 1.20% |
| 6 months | 7.42% | 18.29% |
| 1 year | 18.94% | 26.44% |
| 5 years (annualized) | 4.20% | 12.64% |
| 10 years (annualized) | 4.02% | 10.67% |
Monthly Returns
The table below presents the monthly returns of CLPAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.09% | 3.32% | -0.82% | -3.74% | 1.19% | ||||||||
| 2023 | 5.68% | 0.66% | 8.39% | -1.61% | 7.05% | 5.06% | 1.54% | -1.16% | -3.89% | -1.32% | 7.25% | 4.36% | 35.92% |
| 2022 | -6.36% | -2.60% | 2.41% | -10.67% | -4.23% | -5.70% | 5.21% | -3.27% | -5.22% | 0.76% | 3.11% | -8.01% | -30.54% |
| 2021 | 1.77% | -3.30% | -0.81% | 3.63% | -1.66% | 4.54% | 3.57% | 2.88% | -4.55% | 5.10% | 1.91% | -0.14% | 13.11% |
| 2020 | -0.09% | -6.12% | -12.35% | 8.68% | 3.42% | 1.50% | 3.46% | 2.58% | -2.14% | -1.33% | 5.21% | 4.09% | 5.25% |
| 2019 | 5.25% | 2.39% | 1.36% | 2.59% | -3.56% | 4.27% | 1.21% | -1.38% | 1.49% | 1.38% | 1.81% | 1.33% | 19.41% |
| 2018 | 1.11% | -1.30% | -0.61% | 1.12% | 1.31% | 0.30% | 2.08% | 1.16% | 0.29% | -4.01% | 1.19% | -6.02% | -3.66% |
| 2017 | 0.76% | 1.30% | 0.32% | 0.85% | 0.63% | 0.21% | 1.26% | 0.10% | 0.83% | 0.92% | 0.30% | 0.42% | 8.20% |
| 2016 | -9.28% | 1.22% | 6.74% | -3.38% | 1.28% | -3.23% | 4.17% | -0.11% | -0.23% | -2.87% | 6.97% | 1.21% | 1.33% |
| 2015 | -2.12% | 5.90% | 0.33% | -2.37% | 1.59% | -1.73% | 0.08% | -6.69% | -2.78% | 5.72% | -2.79% | -4.51% | -9.70% |
| 2014 | -1.70% | 4.17% | 0.68% | 0.39% | 1.06% | 1.72% | -0.94% | 4.17% | -2.09% | 6.23% | 5.69% | -0.52% | 20.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CLPAX is 60, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
CLPAX (Catalyst Nasdaq-100 Hedged Equity Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Catalyst Nasdaq-100 Hedged Equity Fund (CLPAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Catalyst Nasdaq-100 Hedged Equity Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.23 | $0.04 | $0.05 | $0.58 | $0.03 | $0.00 | $0.00 | $1.60 | $0.22 |
Dividend yield | 0.00% | 0.00% | 2.68% | 0.32% | 0.49% | 5.41% | 0.30% | 0.02% | 0.00% | 17.72% | 1.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Catalyst Nasdaq-100 Hedged Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 | $1.60 |
| 2014 | $0.22 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Catalyst Nasdaq-100 Hedged Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Catalyst Nasdaq-100 Hedged Equity Fund was 32.47%, occurring on Jan 5, 2023. The portfolio has not yet recovered.
The current Catalyst Nasdaq-100 Hedged Equity Fund drawdown is 6.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.47% | Nov 22, 2021 | 282 | Jan 5, 2023 | — | — | — |
| -28.97% | Feb 20, 2020 | 23 | Mar 23, 2020 | 176 | Dec 1, 2020 | 199 |
| -25.77% | Mar 23, 2015 | 226 | Feb 11, 2016 | 792 | Apr 5, 2019 | 1018 |
| -9.66% | Feb 16, 2021 | 15 | Mar 8, 2021 | 82 | Jul 2, 2021 | 97 |
| -7.5% | Sep 12, 2014 | 25 | Oct 16, 2014 | 8 | Oct 28, 2014 | 33 |
Volatility
Volatility Chart
The current Catalyst Nasdaq-100 Hedged Equity Fund volatility is 3.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.