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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Catalyst/Lyons Hedged Premium Return Fund

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CLPAX:US

12.20 USD 0.09 0.73%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Catalyst/Lyons Hedged Premium Return Fund (CLPAX)

Year To Date: +3.57% 3-Month: +4.01% 3-Year: - 52-Week Range: 10.02 - 12.43
1-Month: -1.13% 1-Year: +19.87% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CLPAX

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  • CLPAX:US 12.20
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Interactive CLPAX Chart

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Fund Profile & Information for CLPAX

Catalyst/Lyons Hedged Premium Return Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in common stocks of U.S. companies and using options to generate premium income and hedge against downside risk.

Inception Date: 12-31-2013 Telephone: 1-866-447-4228
Managers: -
Web Site: www.catalystmutualfunds.com

Fundamentals for CLPAX

NAV (on 2015-04-24) 12.20
Assets (M) (on 2015-04-24) 8.49
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CLPAX

No dividends reported

Fees & Expenses for CLPAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.50

Top Fund Holdings for CLPAX

Filing Date: 12/31/2014
Name Position Value % of Total
Apollo Education Group Inc 10,033 342,226 3.750%
Alaska Air Group Inc 5,711 341,289 3.739%
Fidelity Institutional Money M 340,900 340,900 3.735%
Delta Air Lines Inc 6,832 336,066 3.682%
Skyworks Solutions Inc 4,543 330,322 3.619%
Dollar Tree Inc 4,628 325,719 3.569%
AutoZone Inc 522 323,175 3.541%
Bed Bath & Beyond Inc 4,173 317,857 3.483%
Monster Beverage Corp 2,912 315,515 3.457%
Edwards Lifesciences Corp 2,475 315,266 3.454%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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