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Morningstar

Catalyst/Lyons Tactical Allocation I CLTIX

Morningstar Medalist Rating
Medalist Rating as of | See Catalyst Investment Hub
  • NAV / 1-Day Return 15.19  /  +0.33 %
  • Total Assets 35.8 Mil
  • Adj. Expense Ratio
    1.280%
  • Expense Ratio 1.280%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.14%
  • Turnover 94%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0

Morningstar’s Analysis CLTIX

Will CLTIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CLTIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CLTIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CLTIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Catalyst/ Lyons Tactical Allocation I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CLTIX

More CLTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

14.43 5.5 Mil
Cash and Equivalents

Crocs Inc

4.40 1.7 Mil
Consumer Cyclical

W.W. Grainger Inc

4.06 1.5 Mil
Industrials

Steel Dynamics Inc

4.04 1.5 Mil
Basic Materials

HCA Healthcare Inc

3.95 1.5 Mil
Healthcare

Lennox International Inc

3.91 1.5 Mil
Industrials

The Home Depot Inc

3.71 1.4 Mil
Consumer Cyclical

Ulta Beauty Inc

3.70 1.4 Mil
Consumer Cyclical

Marriott International Inc Class A

3.62 1.4 Mil
Consumer Cyclical

Costco Wholesale Corp

3.61 1.4 Mil
Consumer Defensive