Catalyst Nasdaq-100 Hedged Equity C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Catalyst Nasdaq-100 Hedged Equity Fund Class C CLPCX
- NAV / 1-Day Return 13.73 / +2.16 %
- Total Assets 13.9M
-
Adj. Expense Ratio
2.540%
- Expense Ratio 2.530%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Equity Hedged
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 31%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:06 AM GMT+0
Morningstar’s Analysis CLPCX
Will CLPCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CLPCX 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 CLPCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Invesco QQQ Trust | 27.15 | 3M | — |
First American Treasury Obligs X | 10.12 | 1M | Cash and Equivalents |
Us Dollar Future | 4.75 | 566,419 | Cash and Equivalents |
NVIDIA Corp | 4.66 | 555,813 | Technology |
Apple Inc | 4.28 | 509,610 | Technology |
Microsoft Corp | 3.06 | 364,247 | Technology |
Amazon.com Inc | 2.54 | 303,033 | Consumer Cyclical |
S&P Emini 3rd Wk Apr26p 6800 | 2.22 | 264,862 | — |
Tesla Inc | 2.13 | 253,905 | Consumer Cyclical |
Walmart Inc | 1.97 | 234,268 | Consumer Defensive |
United States