CLTCX Mutual Fund

CLTCX Mutual Fund

NAV$16.56
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Fund Essentials - as of Sep 30, 2026

Net Assets
$4M
Expense Ratio
2.28%
Dividend Yield (Current)
-
Holdings
26
Inception Date
Jul 2, 2012
Fund Family
Catalyst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.77%
1 Year+11.17%
3 Year+11.34%
5 Year+1.46%
10 Year+6.39%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
KLACKla-tencor6.22%
AAPLApple, Inc6.00%
MSFTMicrosoft Corp5.80%
VRTVertiv Holdings Co5.37%
NVDANvidia Corp4.91%
Top 10 Concentration: 52.05%Report Date: Sep 30, 2026
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Dividend Summary

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Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CLTCX Mutual Fund Overview

CLTCX Mutual Fund (Catalyst Tactical Allocation Fund Class C) is managed by Catalyst Funds with $4.2M in net assets. CLTCX expense ratio is 2.28%, holding 26 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2012-07-02.

CLTCX performance shows a YTD return of 8.77%. The 1-year return is 11.17% and the 5-year return is 1.46%.

CLTCX top holdings include Kla-tencor (6.2%), Apple, Inc (6.0%), Microsoft Corp (5.8%), Vertiv Holdings Co (5.4%), Nvidia Corp (4.9%). Go to all CLTCX holdings, CLTCX sectors, or CLTCX dividends.

CLTCX can be compared against other funds. Use CLTCX overlap to find shared positions, or CLTCX vs another fund for a side-by-side view. CLTCX alternatives are available via the screener, along with tax-loss harvesting opportunities.