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
US62827L1879
62827L187
Dec 30, 2013
$2,500
Large-Cap
Growth
Expense Ratio
CLPAX has a high expense ratio of 1.74%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Catalyst Nasdaq-100 Hedged Equity Fund (CLPAX) returned 1.30% year-to-date (YTD) and 9.24% over the past 12 months. Over the past 10 years, CLPAX returned 3.43% annually, underperforming the S&P 500 benchmark at 10.84%.
CLPAX
1.30%
7.55%
2.80%
9.24%
10.04%
6.54%
3.43%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.75% | -3.43% | -8.10% | 3.27% | 7.55% | 1.30% | |||||||
| 2024 | 0.09% | 3.32% | -0.82% | -3.74% | 3.54% | 4.75% | -1.27% | 1.29% | 1.51% | -0.71% | 2.69% | 0.54% | 11.42% |
| 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 38, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Catalyst Nasdaq-100 Hedged Equity Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $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% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $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 |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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. Recovery took 363 trading sessions.
The current Catalyst Nasdaq-100 Hedged Equity Fund drawdown is 3.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.47% | Nov 22, 2021 | 282 | Jan 5, 2023 | 363 | Jun 17, 2024 | 645 |
| -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 |
| -18.37% | Feb 20, 2025 | 32 | Apr 4, 2025 | — | — | — |
| -9.69% | Jul 11, 2024 | 20 | Aug 7, 2024 | 65 | Nov 7, 2024 | 85 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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