CLTIX Performance — Catalyst Tactical Allocation Fund, Class I
Data updated: 2026-09-11
CLTIX returned +12.93% year to date and +23.26% over one year to Jun 2026. Annualised returns are +12.45% over 3 years and +3.64% over 5 years. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $142, against $158 for the category, and to $123 over one year, against $121. Volatility over the past three years was 13.19% a year. In the 12 months to Jun 2026 the fund lost a net $4.6M, and assets reached $17.34M.
CLTIX Growth of $100
What $100 invested in Catalyst Tactical Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | CLTIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $142 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $120 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $173 | $223 |
CLTIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.93% |
| 1 year | +23.26% |
| 3 years (annualised) | +12.45% |
| 5 years (annualised) | +3.64% |
CLTIX Annual Returns
Calendar-year total returns of Catalyst Tactical Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.93% |
| 2025 | +15.57% |
| 2024 | +3.79% |
| 2023 | +10.44% |
| 2022 | −24.25% |
| 2021 | +18.11% |
| 2020 | +28.12% |
| 2019 (Jul–Dec) | +0.65% |
CLTIX 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 | +2.0% | +3.2% | −7.0% | +11.1% | +1.2% | +2.6% | — | — | — | — | — | — |
| 2025 | +4.8% | −2.1% | −4.4% | −1.1% | +4.9% | +4.2% | +2.2% | +1.0% | +3.7% | +2.1% | +1.5% | −1.7% |
| 2024 | +1.2% | +4.5% | +3.3% | −5.8% | +2.4% | +0.4% | +1.1% | +0.5% | +0.6% | −3.0% | +5.3% | −5.9% |
| 2023 | +1.0% | −1.1% | +1.6% | +0.3% | −0.4% | +3.7% | +0.4% | −2.3% | −3.2% | −0.9% | +7.4% | +4.0% |
| 2022 | −9.9% | −2.7% | +1.8% | −5.5% | −3.8% | −5.7% | +4.0% | −1.7% | −2.9% | +0.1% | +1.1% | −1.5% |
| 2021 | −2.4% | +3.0% | +5.7% | +3.7% | +0.5% | +1.0% | +4.1% | −0.3% | −3.0% | +4.0% | −1.3% | +2.1% |
| 2020 | +1.0% | −7.5% | −6.2% | +8.7% | +4.5% | +0.9% | +4.9% | +6.9% | −0.9% | −1.4% | +12.7% | +3.5% |
| 2019 | — | — | — | — | — | — | −0.3% | +1.8% | −0.6% | +0.2% | −0.4% | −0.1% |
CLTIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.19%
- 3-year Sharpe ratio: 0.60 (vs 4.5% risk-free rate)
- Best month: +11.09% (Apr 2026)
- Worst month: −7.03% (Mar 2026)
CLTIX Fund Flows
Monthly money in and out of Catalyst Tactical Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.6M
- 12-month gross sales (incl. reinvestments): $4.1M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $393K | $263K | $131K |
| May 2026 | $59K | $608K | −$549K |
| Apr 2026 | $244K | $1.1M | −$905K |
| Mar 2026 | $20K | $700K | −$681K |
| Feb 2026 | $62K | $425K | −$363K |
| Jan 2026 | $310K | $534K | −$224K |
| Dec 2025 | $2.1M | $642K | $1.5M |
| Nov 2025 | $285K | $357K | −$72K |
| Oct 2025 | $162K | $574K | −$412K |
| Sep 2025 | $108K | $926K | −$818K |
| Aug 2025 | $72K | $1.8M | −$1.7M |
| Jul 2025 | $219K | $723K | −$504K |
CLTIX Assets Under Management
Net assets of Catalyst Tactical Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $17.34M |
| 2026-03-31 | $16.26M |
| 2025-12-31 | $17.88M |
| 2025-09-30 | $18.22M |
| 2025-06-30 | $19.98M |
| 2025-03-31 | $21.43M |
| 2024-12-31 | $24.65M |
| 2024-09-30 | $27.01M |
| 2024-06-30 | $36.82M |
| 2024-03-31 | $38.04M |
| 2023-12-31 | $28.83M |
| 2023-09-30 | $27.41M |
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.