CLTIX Mutual Fund

NAV$17.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.28%
Dividend Yield (Current)
9.09%
Holdings
24
Inception Date
Jun 6, 2014
Fund Family
Catalyst Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.42%
1 Year+25.08%
3 Year+12.88%
5 Year+5.63%
10 Year+9.32%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
VRTVertiv Holding Corp8.36%
KLACKla Corp_None_06.83%
HCAHca Healthcare Inc Common Stock Usd 0.014.98%
AAPLApple Inc4.75%
AZOAutozone Inc4.74%
Top 10 Concentration: 52.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.09%
Frequency
Annually
Latest Distribution
$0.11
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Peer Comparison

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Peer Avg
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CLTIX Mutual Fund Overview

CLTIX Mutual Fund (Catalyst Tactical Allocation Fund Class I) is managed by Catalyst Funds with $6.0M in net assets. CLTIX expense ratio is 1.28%, holding 24 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2014-06-06.

CLTIX performance shows a YTD return of 9.42%. The 1-year return is 25.08% and the 5-year return is 5.63%. CLTIX dividend yield stands at 9.09%, paid annually.

CLTIX top holdings include Vertiv Holding Corp (8.4%), Kla Corp_None_0 (6.8%), Hca Healthcare Inc Common Stock Usd 0.01 (5.0%), Apple Inc (4.8%), Autozone Inc (4.7%). View all CLTIX holdings, sector breakdown, or dividend history.

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