CLTIX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.28%
Dividend Yield (Current)
8.86%
Holdings
24
Inception Date
Jun 6, 2014
Fund Family
Catalyst Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+12.29%
1 Year+23.25%
3 Year+12.44%
5 Year+5.96%
10 Year+9.74%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
VRTVRT8.36%
KLACKLAC6.83%
HCAHCA4.98%
AAPLAAPL4.75%
AZOAZO4.74%
Top 10 Concentration: 52.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.86%
Frequency
Annually
Latest Distribution
$0.11
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 Unknown. Inception date: 2014-06-06.

CLTIX performance shows a YTD return of 12.29%. The 1-year return is 23.25% and the 5-year return is 5.96%. CLTIX dividend yield stands at 8.86%, paid annually.

CLTIX top holdings include VRT (8.4%), KLAC (6.8%), HCA (5.0%), AAPL (4.8%), AZO (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.