The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Catalyst/Lyons Tactical Allocation I CLTIX
- NAV / 1-Day Return 15.11 / +0.60 %
- Total Assets 35.4 Mil
-
Adj. Expense Ratio
- 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 1.21%
- Turnover 94%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Treasury Obligs X | 14.49 | 5.1 Mil | Cash and Equivalents |
Crocs Inc | 4.09 | 1.4 Mil | Consumer Cyclical |
Lennox International Inc | 3.98 | 1.4 Mil | Industrials |
W.W. Grainger Inc | 3.94 | 1.4 Mil | Industrials |
HCA Healthcare Inc | 3.93 | 1.4 Mil | Healthcare |
Costco Wholesale Corp | 3.81 | 1.4 Mil | Consumer Defensive |
Steel Dynamics Inc | 3.80 | 1.3 Mil | Basic Materials |
Waste Management Inc | 3.70 | 1.3 Mil | Industrials |
Cencora Inc | 3.67 | 1.3 Mil | Healthcare |
Marriott International Inc Class A | 3.63 | 1.3 Mil | Consumer Cyclical |