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
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 8.44% year-to-date (YTD) and 13.77% in the last 12 months. Over the past 10 years, Catalyst Nasdaq-100 Hedged Equity Fund had an annualized return of 0.88%, while the S&P 500 had an annualized return of 11.11%, indicating that Catalyst Nasdaq-100 Hedged Equity Fund did not perform as well as the benchmark.
CLPAX
8.44%
-1.17%
5.82%
13.77%
2.82%
0.88%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
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% | 3.54% | 4.75% | -1.27% | 1.29% | 1.51% | -0.71% | 8.44% | ||
| 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% | -10.29% | -32.26% |
| 2021 | 1.77% | -3.30% | -0.81% | 3.63% | -1.66% | 4.54% | 3.57% | 2.88% | -4.55% | 5.10% | 1.91% | -0.47% | 12.74% |
| 2020 | -0.09% | -6.12% | -12.35% | 8.68% | 3.42% | 1.50% | 3.46% | 2.58% | -2.14% | -1.33% | 5.21% | 3.57% | 4.73% |
| 2019 | 5.25% | 2.39% | 1.36% | 2.59% | -3.56% | 4.27% | 1.21% | -1.38% | 1.49% | 1.38% | 1.81% | -2.92% | 14.40% |
| 2018 | 1.11% | -1.30% | -0.61% | 1.12% | 1.31% | 0.30% | 2.08% | 1.16% | 0.29% | -4.01% | 1.19% | -6.03% | -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% | 0.43% | 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% | -18.76% | -23.17% |
| 2014 | -1.70% | 4.17% | 0.68% | 0.39% | 1.06% | 1.72% | -0.94% | 4.18% | -2.09% | 6.23% | 5.69% | -2.40% | 17.80% |
Expense Ratio
CLPAX has a high expense ratio of 1.74%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CLPAX is 23, indicating that it is in the bottom 23% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.03 | $0.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 0.29% | 0.02% |
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 | $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 | $0.00 | $0.00 |
| 2021 | $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 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 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 |
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.
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 36.85%, occurring on Feb 11, 2016. Recovery took 1372 trading sessions.
The current Catalyst Nasdaq-100 Hedged Equity Fund drawdown is 3.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.85% | Mar 23, 2015 | 226 | Feb 11, 2016 | 1372 | Jul 26, 2021 | 1598 |
| -34.36% | Nov 22, 2021 | 282 | Jan 5, 2023 | 378 | Jul 10, 2024 | 660 |
| -9.69% | Jul 11, 2024 | 20 | Aug 7, 2024 | 65 | Nov 7, 2024 | 85 |
| -7.5% | Sep 12, 2014 | 25 | Oct 16, 2014 | 8 | Oct 28, 2014 | 33 |
| -6.58% | Sep 8, 2021 | 19 | Oct 4, 2021 | 21 | Nov 2, 2021 | 40 |
Volatility
Volatility Chart
The current Catalyst Nasdaq-100 Hedged Equity Fund volatility is 4.25%, 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.