CLTIX — Catalyst/Lyons Tactical Allocation Fund
Data updated: 2026-05-28
CLTIX — Catalyst/Lyons Tactical Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $16.26M AUM · 1.28% expense ratio · 15.4% 1-yr return. From SEC regulatory filings.
CLTIX Fund Overview
CLTIX — Catalyst/Lyons Tactical Allocation Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Fund Series Trust
- Category: United States Large Cap Value Equity
- Assets under management: $16.26M
- 1-year return: 15.4%
- Ticker: CLTIX
- SEC CIK: 0001355064
- SEC series ID: S000036624
- Share class ID: C000142553
CLTIX Holdings
Top 10 holdings of Catalyst/Lyons Tactical Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vertiv Holdings Co | 8.36% |
| KLA Corp. | 6.83% |
| HCA Healthcare Inc | 4.98% |
| Apple Inc. | 4.75% |
| Autozone, Inc. | 4.74% |
| Marriott International, Inc. | 4.68% |
| Waste Management, Inc. | 4.64% |
| The Bank of New York Mellon Corp. | 4.54% |
| Meta Platforms Inc | 4.41% |
| Alphabet Inc. | 4.41% |
CLTIX Portfolio Allocation
Asset-class allocation of Catalyst/Lyons Tactical Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
CLTIX Performance
Total returns for CLTIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.1% |
| 1 year | 15.4% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 1.8% |
CLTIX Risk Information
Risk metrics for CLTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
CLTIX Costs and Fees
CLTIX costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 2.03%
- Portfolio turnover: 69%
- Brokerage commissions: 0.52 bps of average net assets (SEC N-CEN)
CLTIX Cashflows
Over the 12 months to 2026-03, Catalyst/Lyons Tactical Allocation Fund had net outflows of $6.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$680.51K |
| 2026-02 | −$363.28K |
| 2026-01 | −$223.71K |
| 2025-12 | $1.48M |
| 2025-11 | −$72.41K |
| 2025-10 | −$411.87K |
CLTIX Debt Constituents
No individual debt constituents are reported in Catalyst/Lyons Tactical Allocation Fund's latest SEC N-PORT filing.
CLTIX Prospectus and SEC Filings
Official Catalyst/Lyons Tactical Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.