Catalyst/Lyons Tactical Allocation Fund (CLTAX)
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.
Fund Info
| ISIN | US62827L2117 |
|---|---|
| CUSIP | 62827L211 |
| Issuer | Catalyst Mutual Funds |
| Inception Date | Jul 1, 2012 |
| Category | Tactical Allocation |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Expense Ratio
CLTAX has a high expense ratio of 1.53%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CLTAX vs. VUG, CLTAX vs. VIG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Catalyst/Lyons Tactical Allocation 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/Lyons Tactical Allocation Fund had a return of 2.12% year-to-date (YTD) and 10.36% in the last 12 months. Over the past 10 years, Catalyst/Lyons Tactical Allocation Fund had an annualized return of 5.68%, while the S&P 500 had an annualized return of 10.33%, indicating that Catalyst/Lyons Tactical Allocation Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.12% | 5.21% |
| 1 month | -6.16% | -4.30% |
| 6 months | 13.68% | 18.42% |
| 1 year | 10.36% | 21.82% |
| 5 years (annualized) | 5.72% | 11.27% |
| 10 years (annualized) | 5.68% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.16% | 4.39% | 3.30% | -5.89% | ||||||||
| 2023 | -0.97% | 7.49% | 3.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CLTAX is 54, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Catalyst/Lyons Tactical Allocation Fund(CLTAX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Catalyst/Lyons Tactical Allocation Fund (CLTAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Catalyst/Lyons Tactical Allocation Fund granted a 0.99% dividend yield in the last twelve months. The annual payout for that period amounted to $0.15 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.15 | $1.67 | $0.11 | $0.58 | $1.68 | $0.41 | $0.46 | $0.19 | $1.11 | $0.93 | $0.53 |
Dividend yield | 0.99% | 1.02% | 12.48% | 0.55% | 3.42% | 12.17% | 2.73% | 2.81% | 1.35% | 8.50% | 6.36% | 3.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Catalyst/Lyons Tactical Allocation 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $0.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.67 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.68 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 |
| 2013 | $0.53 |
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/Lyons Tactical Allocation 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/Lyons Tactical Allocation Fund was 28.93%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.
The current Catalyst/Lyons Tactical Allocation Fund drawdown is 14.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.93% | Sep 24, 2018 | 376 | Mar 23, 2020 | 141 | Oct 12, 2020 | 517 |
| -26.92% | Dec 30, 2021 | 117 | Jun 16, 2022 | — | — | — |
| -15.33% | Feb 25, 2015 | 127 | Aug 25, 2015 | 314 | Nov 21, 2016 | 441 |
| -9.04% | Jan 29, 2018 | 9 | Feb 8, 2018 | 107 | Jul 13, 2018 | 116 |
| -7.78% | Sep 19, 2014 | 17 | Oct 13, 2014 | 14 | Oct 31, 2014 | 31 |
Volatility
Volatility Chart
The current Catalyst/Lyons Tactical Allocation Fund volatility is 2.48%, 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.