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Catalyst Nasdaq-100 Hedged Equity Fund Class C

Catalyst Nasdaq-100 Hedged Equity Fund Class C

CLPCX · NMFQS
CLPCX · NMFQS
12.19
USD-0.09-0.73%
Catalyst Nasdaq-100 Hedged Equity Fund Class C
CLPCX
12.19
USD-0.09-0.73%

Day Range

12.19USD
12.19USD

52 Week Range

10.52USD
12.28USD

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

US62827L1796

CUSIP

62827L179

Fund Family

Catalyst Mutual Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

13.2M

Share Class Net Assets

1.4M

Fiscal Year End

June

Expense Ratio

2.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

88.75%

0.00%

88.75%

91.28%

26.91%

Non US Stock

2.59%

1.32%

1.27%

1.76%

15.11%

Cash

9.98%

0.00%

9.98%

7.02%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.01%

Other

0.00%

0.00%

0.00%

0.28%

1.03%

Bond

0.00%

0.00%

0.00%

4.66%

56.94%

Total

101.32%

1.32%

100.00%

105.01%

100.00%