CATALYST EXCEED Financials

CLPFX Fund

USD 13.69 -0.07 -0.51%

You can use fundamental analysis to find out if Catalyst Exceed Defined is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprice the security. We were able to analyze and collect data for fifteen available fundamental indicators for CATALYST EXCEED, which can be compared to its peers in the industry. The fund experiences This directional read frames the latest price swing through a simple momentum and follow-through lens. It works best as a directional cue rather than as a standalone forecast. a moderate downward daily trend and can be a good diversifier. Check odds of CATALYST EXCEED to be traded at $13.42 in 90 days.

Key indicators impacting CATALYST EXCEED's financial strength

Ps Ratio

1.41

Pe Ratio

13.52

Treynor Ratio

-0.13

Sharpe Ratio

-0.03

Information Ratio

-0.06

Investors in CATALYST EXCEED should be aware that historical returns do not predict future outcomes. Fund performance can be materially impacted by changes in interest rates, market conditions, and the manager's strategy execution.

CATALYST EXCEED Fund Summary

CATALYST EXCEED competes with AB TAX-MANAGED, PERFORMANCE TRUST, Morningstar Defensive, INFLATION-ADJUSTED, and Rational Special. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of borrowings for investment purposes, in equity securities that constitute the NASDAQ-100 Index . The NDX is a large-capitalization growth index comprised of the 100 largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization.

Specialization	Options Trading, Large Growth
Instrument	USA Mutual Fund View All
Exchange	NMFQS Exchange
ISIN	US62827M5325
Business Address	Mutual Fund Series
Mutual Fund Family	Catalyst Mutual Funds
Mutual Fund Category	Options Trading
Benchmark	Dow Jones Industrial
Phone	866 447 4228
Currency	USD - US Dollar

CATALYST EXCEED Key Financial Ratios

Last Dividend Paid

0.02

More Fundamentals

CATALYST Financial Ratios Relationships

Peer multiple analysis evaluates CATALYST EXCEED's pricing efficiency within its industry. You can analyze the relationship between different fundamental ratios across CATALYST EXCEED competition to find correlations between indicators driving CATALYST EXCEED's intrinsic value. More Info.

Catalyst Exceed Defined ranks as the leading mutual fund in price to earning among similar funds. It ranks as the leading mutual fund in price to book among similar funds fabricating about 0.27 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Catalyst Exceed Defined is roughly 3.72 . Comparative pricing ratios position CATALYST EXCEED within industry norms.

About CATALYST EXCEED Fundamentals

An assessment of CATALYST EXCEED focuses on holdings mix, style consistency, and disclosure cadence. Style drift can alter factor exposure and correlation structure across cycles.

Unless otherwise specified, financial data for Catalyst Exceed Defined is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.

CATALYST Mutual Fund is Curated By:

Gabriel Shpitalnik · Member of Macroaxis Editorial Board

Catalyst Exceed Defined ranks as the leading mutual fund in net asset among similar funds. Total Asset Under Management (AUM) of Options Trading category is currently estimated at about 5.33 Billion. CATALYST EXCEED adds roughly 12.61 Million in net asset claiming only tiny portion of funds under Options Trading category.

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