CLTAX
Catalyst/Lyons Tactical Allocation-A
$15.30
-0.09 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 36.41M |
| 52 Week High | 15.95 |
| 52 Week Low | 12.906 |
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Key Data
| Symbol | CLTAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 15.3 |
| Price Yesterday | 15.39 |
| Market Cap | 36.41 |
| YTD Return | 4.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0153 |
Overview
| 52 Week High | 15.95 |
|---|---|
| 52 Week Low | 12.91 |
| Market Cap | 36.41M |
| Shares Outstanding | 2.38M |
| Income Dividend Yield | 0.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.97% |
Returns Annualized
| One Day | -77.22% |
|---|---|
| Five Days | -3.24% |
| One Months | 9.53% |
| Three Months | -8.55% |
| Six Months | 11.54% |
| Nine Months | 21.14% |
| One Year | 10.67% |
| Three Years | -3.41% |
| Five Years | 5.80% |
| Ten Years | 5.66% |
| YTD | 9.22% |
| Since Inception | 8.45% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | -0.07% |
| One Month | 0.72% |
| Three Months | -2.17% |
| Six Months | 5.52% |
| Nine Months | 15.28% |
| One Year | 10.66% |
| Three Years | -9.84% |
| Five Years | 32.48% |
| Ten Years | 73.16% |
| YTD | 4.65% |
| Since Inception | 164.25% |
Yearly Returns
| 2024 | 4.65% |
|---|---|
| 2023 | 10.16% |
| 2022 | -24.38% |
| 2021 | 17.82% |
| 2020 | 27.83% |
| 2019 | 2.77% |
| 2018 | -4.96% |
| 2017 | 16.71% |
| 2016 | 11.39% |
| 2015 | -3.35% |
Risk against SP-DA
| Alpha | -10.76% |
|---|---|
| Beta | 0.69 |
| Correlation | 81.54% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 66.49% |
| Standard Deviation | 2.71% |
| Sharpe Ratio | -1.92 |
| Sortino | -6.54 |
| Treynor | 7.69 |
| Ulcer Index | 3.6 |
| Ulcer Performance Index | -5.02 |