CLTCX Mutual Fund

NAV$16.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
2.28%
Dividend Yield (Current)
9.55%
Holdings
24
Inception Date
Jul 2, 2012
Fund Family
Catalyst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.79%
1 Year+22.03%
3 Year+11.33%
5 Year+5.00%
10 Year+8.70%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRTVertiv Group Corp8.36%
KLACKla Corp. Com6.83%
HCAHca Holdings Inc4.98%
AAPLApple Inc4.75%
AZOAutozone Inc Snr S* Ice4.74%
Top 10 Concentration: 52.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.55%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CLTCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CLTCX Mutual Fund Overview

CLTCX Mutual Fund (Catalyst Tactical Allocation Fund Class C) is managed by Catalyst Funds with $4.0M in net assets. CLTCX expense ratio is 2.28%, holding 24 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2012-07-02.

CLTCX performance shows a YTD return of 11.79%. The 1-year return is 22.03% and the 5-year return is 5.00%. CLTCX dividend yield stands at 9.55%, paid annually.

CLTCX top holdings include Vertiv Group Corp (8.4%), Kla Corp. Com (6.8%), Hca Holdings Inc (5.0%), Apple Inc (4.8%), Autozone Inc Snr S* Ice (4.7%). View all CLTCX holdings, sector breakdown, or dividend history.

CLTCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CLTCX alternatives are available via the screener, along with tax-loss harvesting opportunities.