CLPAX Performance — Catalyst Nasdaq-100 Hedged Equity Fund, Class A
Data updated: 2026-09-11
CLPAX returned +14.03% year to date and +21.01% over one year to Jun 2026. Annualised returns are +15.00% over 3 years and +7.95% over 5 years. Against its US Large Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $152, against $175 for the category, and to $121 over one year, against $117. Volatility over the past three years was 15.07% a year. In the 12 months to Jun 2026 the fund lost a net $5.3M, and assets reached $13.66M.
CLPAX Growth of $100
What $100 invested in Catalyst Nasdaq-100 Hedged Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | CLPAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $152 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $170 | $271 |
CLPAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.03% |
| 1 year | +21.01% |
| 3 years (annualised) | +15.00% |
| 5 years (annualised) | +7.95% |
CLPAX Annual Returns
Calendar-year total returns of Catalyst Nasdaq-100 Hedged Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.03% |
| 2025 | +12.35% |
| 2024 | +11.43% |
| 2023 | +35.93% |
| 2022 | −30.54% |
| 2021 | +13.13% |
| 2020 | +5.26% |
| 2019 (Jul–Dec) | +5.95% |
CLPAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −2.4% | −4.7% | +13.4% | +9.4% | −2.2% | — | — | — | — | — | — |
| 2025 | +2.8% | −3.4% | −8.1% | +3.3% | +7.4% | +4.7% | +1.1% | −0.6% | +5.3% | +5.7% | −1.2% | −4.0% |
| 2024 | +0.1% | +3.3% | −0.8% | −3.7% | +3.5% | +4.8% | −1.3% | +1.3% | +1.5% | −0.7% | +2.7% | +0.5% |
| 2023 | +5.7% | +0.7% | +8.4% | −1.6% | +7.0% | +5.1% | +1.5% | −1.2% | −3.9% | −1.3% | +7.2% | +4.4% |
| 2022 | −6.4% | −2.6% | +2.4% | −10.7% | −4.2% | −5.7% | +5.2% | −3.3% | −5.2% | +0.8% | +3.1% | −8.0% |
| 2021 | +1.8% | −3.3% | −0.8% | +3.6% | −1.7% | +4.5% | +3.6% | +2.9% | −4.5% | +5.1% | +1.9% | −0.1% |
| 2020 | −0.1% | −6.1% | −12.3% | +8.7% | +3.4% | +1.5% | +3.5% | +2.6% | −2.1% | −1.3% | +5.2% | +4.1% |
| 2019 | — | — | — | — | — | — | +1.2% | −1.4% | +1.5% | +1.4% | +1.8% | +1.3% |
CLPAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.07%
- 3-year Sharpe ratio: 0.70 (vs 4.5% risk-free rate)
- Best month: +13.35% (Apr 2026)
- Worst month: −8.10% (Mar 2025)
CLPAX Fund Flows
Monthly money in and out of Catalyst Nasdaq-100 Hedged Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.3M
- 12-month gross sales (incl. reinvestments): $3.4M
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $111K | $432K | −$321K |
| May 2026 | $78K | $164K | −$86K |
| Apr 2026 | $31K | $373K | −$341K |
| Mar 2026 | $16K | $112K | −$95K |
| Feb 2026 | $99K | $1.2M | −$1.1M |
| Jan 2026 | $19K | $781K | −$762K |
| Dec 2025 | $1.1M | $707K | $408K |
| Nov 2025 | $969K | $4.5M | −$3.5M |
| Oct 2025 | $824K | $129K | $695K |
| Sep 2025 | $107K | $86K | $21K |
| Aug 2025 | $2K | $1K | $602 |
| Jul 2025 | $4K | $301K | −$297K |
CLPAX Assets Under Management
Net assets of Catalyst Nasdaq-100 Hedged Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.66M |
| 2026-03-31 | $11.92M |
| 2025-12-31 | $14.61M |
| 2025-09-30 | $18.26M |
| 2025-06-30 | $17.53M |
| 2025-03-31 | $15.38M |
| 2024-12-31 | $17.47M |
| 2024-09-30 | $17.34M |
| 2024-06-30 | $18.52M |
| 2024-03-31 | $17.54M |
| 2023-12-31 | $16.30M |
| 2023-09-30 | $12.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.