Catalyst
Tactical Allocation Fund
A different approach to tactical investing — offense first, defense next. Proprietary stock selection and a risk management model that determines when to hold full equity or shift to fixed income defensively.
Fund Objective
01The Fund's objective is to seek total return from long-term capital appreciation and current income.
Why Invest in the Catalyst Tactical Allocation Fund?
02The Catalyst Tactical Allocation Fund offers a different approach to tactical investing by focusing on offense first, defense next — using a proprietary stock selection model, a risk management model, and fundamental analysis to find optimal opportunities.
Fund Performance
03Returns >1 year annualized. Without sales load. Source: Ultimus Fund Solutions.
Quarter-end data. Returns >1 year annualized. Without sales load.
Fund Overview
04Fund Management
06Fund Expenses
07| Expense Item | Class I (CLTIX) | Class A (CLTAX) | Class C (CLTCX) |
|---|---|---|---|
| Prospectus Gross Expense Ratio (11/1/2025) | 2.03% | 2.32% | 3.06% |
| Prospectus Net Expense Ratio (11/1/2025) | 1.28% | 1.53% | 2.28% |
| Annual Report Net Expense Ratio (6/30/2025)* | 1.33% | 1.59% | 2.34% |
*The annual report presents the audited actual expenses of the fund for the fiscal year. It excludes the impact of certain items that are listed as prospectus expenses, such as acquired fund fees and expenses. The advisor has contractually agreed to waive advisory fees and/or reimburse expenses of the Fund to the extent necessary to limit total annual fund operating expenses (excluding brokerage costs; borrowing costs such as (a) interest and (b) dividends on securities sold short; taxes; underlying fund expenses; and extraordinary expenses, such as regulatory inquiry and litigation expenses) at 1.53%, 2.28% and 1.28% for Class A shares, Class C shares and Class I shares, respectively, for all share classes through October 31, 2026.