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Catalyst Nasdaq-100 Hedged Equity Fund Class A

Catalyst Nasdaq-100 Hedged Equity Fund Class A

CLPAX · NMFQS
CLPAX · NMFQS
12.95
USD0.010.08%
Catalyst Nasdaq-100 Hedged Equity Fund Class A
CLPAX
12.95
USD0.010.08%

Day Range

12.94USD
12.95USD

52 Week Range

11.45USD
13.65USD

Total Assets

13.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US62827L1879

CUSIP

62827L187

Fund Family

Catalyst Mutual Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

13.2M

Share Class Net Assets

600K

Fiscal Year End

June

Expense Ratio

1.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

88.75%

0.00%

88.75%

90.79%

24.25%

Non US Stock

2.59%

1.32%

1.27%

1.74%

15.16%

Cash

9.98%

0.00%

9.98%

6.41%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.01%

Other

0.00%

0.00%

0.00%

1.40%

1.06%

Bond

0.00%

0.00%

0.00%

4.89%

59.52%

Total

101.32%

1.32%

100.00%

105.22%

100.00%