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Catalyst Nasdaq-100 Hedged Equity Fund (CLPAX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US62827L1879

CUSIP

62827L187

Inception Date

Dec 30, 2013

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 above-average management fees.


Expense ratio chart for CLPAX: current value is 1.74%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
CLPAX: 1.74%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


0.00%50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
27.19%
207.66%
CLPAX (Catalyst Nasdaq-100 Hedged Equity Fund)
Benchmark (^GSPC)

Returns By Period

Catalyst Nasdaq-100 Hedged Equity Fund (CLPAX) returned -3.98% year-to-date (YTD) and 6.72% over the past 12 months. Over the past 10 years, CLPAX returned 0.64% annually, underperforming the S&P 500 benchmark at 10.61%.


CLPAX

YTD

-3.98%

1M

8.56%

6M

-1.34%

1Y

6.72%

5Y*

5.77%

10Y*

0.64%

^GSPC (Benchmark)

YTD

-3.31%

1M

5.38%

6M

-0.74%

1Y

10.90%

5Y*

14.93%

10Y*

10.61%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.75%-3.43%-8.10%3.27%1.95%-3.98%
20240.09%3.32%-0.82%-3.74%3.54%4.75%-1.27%1.29%1.51%-0.71%2.69%0.54%11.42%
20235.68%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%
20211.77%-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%
20195.25%2.39%1.36%2.59%-3.56%4.27%1.21%-1.38%1.49%1.38%1.81%-2.92%14.40%
20181.11%-1.30%-0.61%1.12%1.31%0.30%2.08%1.16%0.29%-4.01%1.19%-6.03%-3.66%
20170.76%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CLPAX is 44, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CLPAX is 4444
Overall Rank
The Sharpe Ratio Rank of CLPAX is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of CLPAX is 4444
Sortino Ratio Rank
The Omega Ratio Rank of CLPAX is 4040
Omega Ratio Rank
The Calmar Ratio Rank of CLPAX is 5151
Calmar Ratio Rank
The Martin Ratio Rank of CLPAX is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for CLPAX, currently valued at 0.46, compared to the broader market-2.00-1.000.001.002.003.00
CLPAX: 0.46
^GSPC: 0.67
The chart of Sortino ratio for CLPAX, currently valued at 0.77, compared to the broader market-2.000.002.004.006.008.00
CLPAX: 0.77
^GSPC: 1.05
The chart of Omega ratio for CLPAX, currently valued at 1.10, compared to the broader market0.501.001.502.002.503.00
CLPAX: 1.10
^GSPC: 1.16
The chart of Calmar ratio for CLPAX, currently valued at 0.46, compared to the broader market0.002.004.006.008.0010.00
CLPAX: 0.46
^GSPC: 0.68
The chart of Martin ratio for CLPAX, currently valued at 1.40, compared to the broader market0.0010.0020.0030.0040.00
CLPAX: 1.40
^GSPC: 2.70

The current Catalyst Nasdaq-100 Hedged Equity Fund Sharpe ratio is 0.46. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Catalyst Nasdaq-100 Hedged Equity Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.46
0.67
CLPAX (Catalyst Nasdaq-100 Hedged Equity Fund)
Benchmark (^GSPC)

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.


0.00%0.20%0.40%0.60%0.80%1.00%$0.00$0.02$0.04$0.06$0.08$0.10$0.1220172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.00$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%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$0.00$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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-8.86%
-7.45%
CLPAX (Catalyst Nasdaq-100 Hedged Equity Fund)
Benchmark (^GSPC)

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 8.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.85%Mar 23, 2015226Feb 11, 20161372Jul 26, 20211598
-34.36%Nov 22, 2021282Jan 5, 2023378Jul 10, 2024660
-18.37%Feb 20, 202532Apr 4, 2025
-9.69%Jul 11, 202420Aug 7, 202465Nov 7, 202485
-7.5%Sep 12, 201425Oct 16, 20148Oct 28, 201433

Volatility

Volatility Chart

The current Catalyst Nasdaq-100 Hedged Equity Fund volatility is 10.91%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
10.91%
14.17%
CLPAX (Catalyst Nasdaq-100 Hedged Equity Fund)
Benchmark (^GSPC)