Catalystlyons Tactical Allocation Fund Quote

CLTIX Fund  USD 16.52  0.06  0.36%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Catalyst/lyons Tactical is trading at 16.52 as of the 20th of August 2025; that is 0.36 percent decrease since the beginning of the trading day. The fund's open price was 16.58. Catalyst/lyons Tactical has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 22nd of May 2025 and ending today, the 20th of August 2025. Click here to learn more.
The fund seeks to achieve its investment objective by combining a tactical allocation process intended to offer downside protection during significant market declines, with individual stock selection. CatalystLyons Tactical is traded on NASDAQ Exchange in the United States. More on Catalystlyons Tactical Allocation

Moving together with Catalyst/lyons Mutual Fund

  0.92HIICX Catalystsmh High IncomePairCorr
  0.85HIIFX Catalystsmh High IncomePairCorr
  0.85HIIIX Catalystsmh High IncomePairCorr

Moving against Catalyst/lyons Mutual Fund

  0.87CWXCX Catalyst/warringtonPairCorr
  0.63CWXAX Catalyst/warringtonPairCorr
  0.6CWXIX Catalyst/warringtonPairCorr

Catalyst/lyons Mutual Fund Highlights

Fund ConcentrationCatalyst Mutual Funds, Large Growth Funds, Tactical Allocation Funds, Tactical Allocation, Catalyst Mutual Funds (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of November 2022
Fiscal Year EndJune
Catalystlyons Tactical Allocation [CLTIX] is traded in USA and was established 20th of August 2025. Catalyst/lyons Tactical is listed under Catalyst Mutual Funds category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of Catalyst Mutual Funds family. This fund currently has accumulated 33.05 M in assets under management (AUM) with minimum initial investment of 2.5 K. Catalyst/lyons Tactical is currently producing year-to-date (YTD) return of 6.59% with the current yeild of 0.0%, while the total return for the last 3 years was 6.18%.
Check Catalyst/lyons Tactical Probability Of Bankruptcy

Instrument Allocation

Top Catalystlyons Tactical Allocation Mutual Fund Constituents

AAPLApple IncStockInformation Technology
BRBroadridge Financial SolutionsStockIndustrials
TXNTexas Instruments IncorporatedStockInformation Technology
SBUXStarbucksStockConsumer Discretionary
TJXThe TJX CompaniesStockConsumer Discretionary
TGTTargetStockConsumer Staples
WMWaste ManagementStockIndustrials
LRCXLam Research CorpStockInformation Technology
More Details

Catalyst/lyons Tactical Risk Profiles

Catalyst/lyons Tactical Against Markets

Other Information on Investing in Catalyst/lyons Mutual Fund

Catalyst/lyons Tactical financial ratios help investors to determine whether Catalyst/lyons Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Catalyst/lyons with respect to the benefits of owning Catalyst/lyons Tactical security.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance