CLTIX
Catalyst/Lyons Tactical Allocation-I
$15.27
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/24/2024
| Category | Tactical |
|---|---|
| Market Cap | 36.255M |
| 52 Week High | 15.99 |
| 52 Week Low | 12.925 |
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Key Data
| Symbol | CLTIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 15.27 |
| Price Yesterday | 15.28 |
| Market Cap | 36.26 |
| YTD Return | 4.23% |
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 | 36.26M |
| Shares Outstanding | 2.37M |
| Income Dividend Yield | 1.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.20% |
Returns Annualized
| One Day | -15.22% |
|---|---|
| Five Days | 39.30% |
| One Months | -38.44% |
| Three Months | 17.09% |
| Six Months | 39.78% |
| Nine Months | 11.37% |
| One Year | 13.23% |
| Three Years | -2.41% |
| Five Years | 6.37% |
| Ten Years | -999 |
| YTD | 14.15% |
| Since Inception | 5.87% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.66% |
| One Month | -4.14% |
| Three Months | 4.02% |
| Six Months | 18.05% |
| Nine Months | 8.45% |
| One Year | 13.21% |
| Three Years | -7.04% |
| Five Years | 36.08% |
| Ten Years | -999 |
| YTD | 4.23% |
| Since Inception | 75.52% |
Yearly Returns
| 2024 | 4.23% |
|---|---|
| 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 | -5.68% |
|---|---|
| Beta | 0.71 |
| Correlation | 93.11% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 86.69% |
| Standard Deviation | 2.60% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.79 |
| Treynor | 11.12 |
| Ulcer Index | 3.08 |
| Ulcer Performance Index | -3.68 |