OIPAX Performance — Catalyst IPOx Allocation Fund, Class A
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund took in a net $5.2M, and assets reached $2.13M.
OIPAX Growth of $100
What $100 invested in Catalyst IPOx Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Growth category average over the same months.
| Period | OIPAX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $72 | $90 |
OIPAX Annual Returns
Calendar-year total returns of Catalyst IPOx Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −30.05% |
| 2019 (Jul–Dec) | +3.52% |
OIPAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.1% | −9.9% | −23.3% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.1% | −0.7% | −4.9% | +1.5% | +3.3% | +3.3% |
OIPAX Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +3.31% (Nov 2019)
- Worst month: −23.28% (Mar 2020)
OIPAX Fund Flows
Monthly money in and out of Catalyst IPOx Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $5.2M
- 12-month gross sales (incl. reinvestments): $2.7M
- Sales ÷ redemptions: -1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $66K | −$1.1M | $1.2M |
| Feb 2020 | $76K | −$204K | $279K |
| Jan 2020 | $1.0M | −$552K | $1.6M |
| Dec 2019 | $202K | −$99K | $301K |
| Nov 2019 | $248K | −$174K | $421K |
| Oct 2019 | $249K | −$177K | $425K |
| Sep 2019 | $111K | −$111K | $222K |
| Aug 2019 | $233K | $0 | $233K |
| Jul 2019 | $487K | −$74K | $561K |
OIPAX Assets Under Management
Net assets of Catalyst IPOx Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $2.13M |
| 2019-12-31 | $4.36M |
| 2019-09-30 | $3.79M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.