CLTCX Mutual Fund

NAV$16.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
2.28%
Dividend Yield (Current)
9.79%
Holdings
24
Inception Date
Jul 2, 2012
Fund Family
Catalyst Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.04%
1 Year+23.86%
3 Year+11.75%
5 Year+4.68%
10 Year+8.28%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
VRTVRT8.36%
KLACKLAC6.83%
HCAHCA4.98%
AAPLAAPL4.75%
AZOAZO4.74%
Top 10 Concentration: 52.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.79%
Frequency
Annually
Latest Distribution
$0.11
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Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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CLTCX Mutual Fund Overview

CLTCX Mutual Fund (Catalyst Tactical Allocation Fund Class C) is managed by Catalyst Funds with $4.1M in net assets. CLTCX expense ratio is 2.28%, holding 24 positions across sectors including Unknown. Inception date: 2012-07-02.

CLTCX performance shows a YTD return of 9.04%. The 1-year return is 23.86% and the 5-year return is 4.68%. CLTCX dividend yield stands at 9.79%, paid annually.

CLTCX top holdings include VRT (8.4%), KLAC (6.8%), HCA (5.0%), AAPL (4.8%), AZO (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.