CLTAX
Catalyst/Lyons Tactical Allocation-A
$15.10
0.04 (0.27%)
Currency in USD / Last Updated: 4/19/2024
| Category | Tactical |
|---|---|
| Market Cap | 35.969M |
| 52 Week High | 15.95 |
| 52 Week Low | 12.906 |
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Key Data
| Symbol | CLTAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 15.1 |
| Price Yesterday | 15.06 |
| Market Cap | 35.97 |
| YTD Return | 3.28% |
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 | 35.97M |
| Shares Outstanding | 2.38M |
| Income Dividend Yield | 0.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.98% |
Returns Annualized
| One Day | 95.24% |
|---|---|
| Five Days | -57.74% |
| One Months | -38.32% |
| Three Months | 12.26% |
| Six Months | 31.52% |
| Nine Months | 10.10% |
| One Year | 12.36% |
| Three Years | -2.70% |
| Five Years | 5.97% |
| Ten Years | 5.93% |
| YTD | 11.32% |
| Since Inception | 8.49% |
Returns Total
| One Day | 0.27% |
|---|---|
| Five Days | -1.69% |
| One Month | -4.13% |
| Three Months | 2.93% |
| Six Months | 14.54% |
| Nine Months | 7.52% |
| One Year | 12.35% |
| Three Years | -7.88% |
| Five Years | 33.53% |
| Ten Years | 77.65% |
| YTD | 3.28% |
| Since Inception | 160.79% |
Yearly Returns
| 2024 | 3.28% |
|---|---|
| 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 | -3.40% |
|---|---|
| Beta | 0.65 |
| Correlation | 84.76% |
| Downside Deviation | 2.27% |
| Coefficient of determination | 71.85% |
| Standard Deviation | 2.60% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.02 |
| Treynor | 10.82 |
| Ulcer Index | 3.06 |
| Ulcer Performance Index | -2.98 |