The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Catalyst/Lyons Tactical Allocation A CLTAX
- NAV / 1-Day Return 15.17 / −0.33 %
- Total Assets 36.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.530%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.93%
- Turnover 94%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis CLTAX
Will CLTAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |