CLTIX
Catalyst/Lyons Tactical Allocation-I
$15.35
-0.09 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 36.41M |
| 52 Week High | 15.99 |
| 52 Week Low | 12.925 |
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Key Data
| Symbol | CLTIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 15.35 |
| Price Yesterday | 15.44 |
| Market Cap | 36.41 |
| YTD Return | 4.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 15.99 |
|---|---|
| 52 Week Low | 12.93 |
| Market Cap | 36.41M |
| Shares Outstanding | 2.37M |
| Income Dividend Yield | 1.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.19% |
Returns Annualized
| One Day | -77.11% |
|---|---|
| Five Days | -3.23% |
| One Months | 9.49% |
| Three Months | -8.53% |
| Six Months | 11.82% |
| Nine Months | 21.33% |
| One Year | 10.98% |
| Three Years | -3.17% |
| Five Years | 6.06% |
| Ten Years | 5.92% |
| YTD | 9.48% |
| Since Inception | 5.81% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | -0.07% |
| One Month | 0.72% |
| Three Months | -2.17% |
| Six Months | 5.64% |
| Nine Months | 15.41% |
| One Year | 10.97% |
| Three Years | -9.16% |
| Five Years | 34.11% |
| Ten Years | 77.54% |
| YTD | 4.78% |
| Since Inception | 76.46% |
Yearly Returns
| 2024 | 4.78% |
|---|---|
| 2023 | 10.47% |
| 2022 | -24.24% |
| 2021 | 18.11% |
| 2020 | 28.13% |
| 2019 | 3.07% |
| 2018 | -4.72% |
| 2017 | 16.99% |
| 2016 | 11.62% |
| 2015 | -3.04% |
Risk against SP-DA
| Alpha | -10.57% |
|---|---|
| Beta | 0.69 |
| Correlation | 82.00% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 67.24% |
| Standard Deviation | 2.72% |
| Sharpe Ratio | -1.88 |
| Sortino | -6.44 |
| Treynor | 8.08 |
| Ulcer Index | 3.56 |
| Ulcer Performance Index | -4.98 |