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Catalyst Nasdaq-100 Hedged Equity Fund Class A

Catalyst Nasdaq-100 Hedged Equity Fund Class A

CLPAX · NMFQS
CLPAX · NMFQS
13.88
USD-0.07-0.50%
Catalyst Nasdaq-100 Hedged Equity Fund Class A
CLPAX
13.88
USD-0.07-0.50%

Sector weight

Sector
Equity %
Category Average
Technology
51.41%
30.84%
Communication Services
16.19%
9.27%
Consumer Cyclical
14.91%
10.94%
Consumer Defensive
5.48%
5.77%
Healthcare
5.07%
11.39%
Industrials
3.27%
7.88%
Basic Materials
1.25%
1.71%
Utilities
1.22%
2.45%
Government
1.22%
54.02%
Municipal
1.22%
0.00%
Corporate
1.22%
1.88%
Securitized
1.22%
0.64%
Cash and Equivalents
1.22%
43.44%
Derivative
1.22%
0.02%
Financial Services
0.55%
14.23%
Energy
0.46%
3.63%
Real Estate
0.18%
1.89%

World Regions

Region
Equity %
Category Average
North America
64.38%
98.72%
Europe Developed
12.30%
0.68%
Japan
6.31%
0.13%
Asia Emerging
5.36%
0.05%
United Kingdom
3.52%
0.16%
Asia Developed
3.47%
0.16%
Australasia
1.82%
0.02%
Africa/Middle East
1.31%
0.03%
Latin America
1.24%
0.06%
Europe Emerging
0.28%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
547.99K USD
433.24K USD
68.91K USD
Giant
50.84%
49.34%
12.48%
Large
30.77%
18.26%
15.66%
Medium
9.14%
13.77%
9.15%
Small
0.00%
1.40%
2.57%
Micro
0.00%
0.16%
0.09%

Valuation and Growth

Growth Rates
CLPAX.US
Category Average
Price/Prospective Earnings
26.62%
21.30%
Price/Cash Flow
18.75%
14.50%
Price/Book
6.92%
4.04%
Price/Sales
5.20%
2.99%
Dividend Yield
0.83%
1.47%
Valuation Rates
CLPAX.US
Category Average
Long-Term Earnings
10.77%
10.04%
Cash-Flow Growth
10.65%
7.30%
Historical Earnings
10.38%
9.76%
Book-Value Growth
9.62%
10.55%
Sales Growth
9.20%
8.27%

FAQs

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