CLTIX Catalyst/Lyons Tactical Allocation I Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Costco Wholesale Corp (NASDAQ:COST), Home Depot (NYSE:HD), Marriott International (NASDAQ:MAR), Ulta Beauty (NASDAQ:ULTA).

The investment seeks long-term capital appreciation. 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. The sub-advisor uses a proprietary quantitative risk model that seeks to remain fully invested in equities continuously, during bull market conditions, and to shift defensive only during sustained periods of heightened equity market risk.

The average market capitalization across the Catalyst/Lyons Tactical Allocation I MF is 118.16B. The market cap for tickers in the group ranges from 8.82B to 402.16B. COST holds the highest valuation in this group at 402.16B. The lowest valued company is CROX at 8.82B.

The average weekly volume growth across all stocks in the Catalyst/Lyons Tactical Allocation I MF was 193%. For the same stocks of the MF, the average monthly volume growth was 129% and the average quarterly volume growth was 160%