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Catalyst Nasdaq-100 Hedged Equity Fund Class A

Catalyst Nasdaq-100 Hedged Equity Fund Class A

CLPAX · NMFQS
CLPAX · NMFQS
12.31
USD0.060.49%
Catalyst Nasdaq-100 Hedged Equity Fund Class A
CLPAX
12.31
USD0.060.49%

Sector weight

Sector
Equity %
Category Average
Technology
51.41%
32.65%
Communication Services
16.19%
9.37%
Consumer Cyclical
14.91%
12.10%
Consumer Defensive
5.48%
5.06%
Healthcare
5.07%
10.54%
Industrials
3.27%
7.71%
Basic Materials
1.25%
1.77%
Utilities
1.22%
2.44%
Government
1.22%
51.24%
Municipal
1.22%
0.01%
Corporate
1.22%
1.87%
Securitized
1.22%
1.19%
Cash and Equivalents
1.22%
45.66%
Derivative
1.22%
0.03%
Financial Services
0.55%
13.36%
Energy
0.46%
3.31%
Real Estate
0.18%
1.68%

World Regions

Region
Equity %
Category Average
North America
64.08%
98.65%
Europe Developed
12.59%
0.68%
Japan
6.33%
0.11%
Asia Emerging
5.09%
0.08%
Asia Developed
3.71%
0.18%
United Kingdom
3.65%
0.17%
Australasia
1.88%
0.02%
Africa/Middle East
1.30%
0.05%
Latin America
1.14%
0.06%
Europe Emerging
0.25%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
547.99K USD
489.14K USD
71.93K USD
Giant
50.84%
49.73%
12.31%
Large
30.77%
18.56%
15.47%
Medium
9.14%
13.60%
9.13%
Small
0.00%
1.57%
2.59%
Micro
0.00%
0.27%
0.07%

Valuation and Growth

Growth Rates
CLPAX.US
Category Average
Price/Prospective Earnings
26.62%
22.82%
Price/Cash Flow
18.75%
16.35%
Price/Book
6.92%
4.49%
Price/Sales
5.20%
3.37%
Dividend Yield
0.83%
1.29%
Valuation Rates
CLPAX.US
Category Average
Long-Term Earnings
10.77%
9.60%
Cash-Flow Growth
10.65%
6.76%
Historical Earnings
10.38%
8.32%
Book-Value Growth
9.62%
10.10%
Sales Growth
9.20%
7.52%

FAQs

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