MUTUAL FUND: Day Hagan Logix Tactical Dividend Fund- Class A (DHQAX)

Information as of 2022-06-30

LEI: 549300POOJ6HT7KS4104

Series ID: S000045618

855-891-0092
4221 North 203rd Street Suite 100
Elkhorn, US-NE 68130

catalystmf.com/literature-and-forms

Taken from NPORT-P filing for 2023-03-31
Total Assets
21.975 Million
Total Liabilities
137.729 Thousand
Net Assets
21.837 Million
Month 1 NAV Shares Sold
387.124 Thousand
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-572.453 Thousand
Related Share Classes:

Catalyst Pivotal Growth Fund-Catalyst Pivotal Growth Fund - Class I: BUYIX

Catalyst Pivotal Growth Fund-Catalyst Pivotal Growth Fund - Class A: BUYAX

Catalyst Pivotal Growth Fund-Catalyst Pivotal Growth Fund - Class C: BUYCX

Catalyst Nasdaq-100 Hedged Equity Fund-Catalyst Nasdaq-100 Hedged Equity Fund Class A: CLPAX

Catalyst Nasdaq-100 Hedged Equity Fund-Catalyst Nasdaq-100 Hedged Equity Fund Class I: CLPFX

Catalyst Nasdaq-100 Hedged Equity Fund-Catalyst Nasdaq-100 Hedged Equity Fund Class C: CLPCX

Eventide Multi-Asset Income Fund-Eventide Multi-Asset Income Fund Class C: ETCMX

Eventide Multi-Asset Income Fund-Eventide Multi-Asset Income Fund Class I: ETIMX

Eventide Multi-Asset Income Fund-Eventide Multi-Asset Income Fund Class N: ETNMX

Eventide Multi-Asset Income Fund-Eventide Multi-Asset Income Fund Class A: ETAMX

Catalyst/Warrington Strategic Program Fund-Catalyst/Warrington Strategic Program Fund Class I: CWXIX

Catalyst/Warrington Strategic Program Fund-Catalyst/Warrington Strategic Program Fund Class C: CWXCX

Catalyst/Warrington Strategic Program Fund-Catalyst/Warrington Strategic Program Fund Class A: CWXAX

Day Hagan Logix Tactical Dividend Fund-Day Hagan Logix Tactical Dividend Fund Class C: DHQCX

Day Hagan Logix Tactical Dividend Fund-Day Hagan Logix Tactical Dividend Fund Class A: DHQAX

Day Hagan Logix Tactical Dividend Fund-Day Hagan Logix Tactical Dividend Fund Class I: DHQIX

Catalyst Dynamic Alpha Fund-Catalyst Dynamic Alpha Fund Class A: CPEAX

Catalyst Dynamic Alpha Fund-Catalyst Dynamic Alpha Fund Class C: CPECX

Catalyst Dynamic Alpha Fund-Catalyst Dynamic Alpha Fund Class I: CPEIX

Catalyst Energy Infrastructure Fund-Catalyst Energy Infrastructure Fund Class A: MLXAX

Catalyst Energy Infrastructure Fund-Catalyst Energy Infrastructure Fund Class I: MLXIX

Catalyst Energy Infrastructure Fund-Catalyst Energy Infrastructure Fund Class C: MLXCX

Eventide Gilead Fund-Eventide Gilead Fund Class N: ETGLX

Eventide Gilead Fund-Eventide Gilead Fund Class A: ETAGX

Eventide Gilead Fund-Eventide Gilead Fund Class I: ETILX

Eventide Gilead Fund-Eventide Gilead Fund Class C: ETCGX

Catalyst Buffered Shield Fund-Catalyst Buffered Shield Fund Class C: SHINX

Catalyst Buffered Shield Fund-Catalyst Buffered Shield Fund Class A: SHIEX

Catalyst Buffered Shield Fund-Catalyst Buffered Shield Fund Class I: SHIIX

Catalyst/SMH Total Return Fund-Catalyst/SMH Total Return Income Fund - Class A: TRIFX

Catalyst/SMH Total Return Fund-Catalyst/SMH Total Return Income Fund - Class I: TRIIX

Catalyst/SMH Total Return Fund-Catalyst/SMH Total Return Income Fund - Class C: TRICX

Catalyst/Lyons Tactical Allocation Fund-Catalyst/Lyons Tactical Allocation Fund Class I: CLTIX

Catalyst/Lyons Tactical Allocation Fund-Catalyst/Lyons Tactical Allocation Fund Class C: CLTCX

Catalyst/Lyons Tactical Allocation Fund-Catalyst/Lyons Tactical Allocation Fund Class A: CLTAX

Catalyst Income and Multi-Strategy Fund-Catalyst Income and Multi-Strategy Fund - Class A: ACXAX

Catalyst Income and Multi-Strategy Fund-Catalyst Income and Multi-Strategy Fund - Class I: ACXIX

Catalyst Income and Multi-Strategy Fund-Catalyst Income and Multi-Strategy Fund - Class C: ACXCX

Catalyst Systematic Alpha Fund-Catalyst Systematic Alpha Fund - Class C: ATRCX

Catalyst Systematic Alpha Fund-Catalyst Systematic Alpha Fund - Class I: ATRIX

Catalyst Systematic Alpha Fund-Catalyst Systematic Alpha Fund - Class A: ATRAX

Catalyst/SMH High Income Fund-Catalyst/SMH High Income Fund - Class C: HIICX

Catalyst/SMH High Income Fund-Catalyst/SMH High Income Fund - Class I: HIIIX

Catalyst/SMH High Income Fund-Catalyst/SMH High Income Fund - Class A: HIIFX

Catalyst/CIFC Floating Rate Income Fund-Catalyst/CIFC Floating Rate Income Fund Class I: CFRIX

Catalyst/CIFC Floating Rate Income Fund-Catalyst/CIFC Floating Rate Income Fund Class C: CFRCX

Catalyst/CIFC Floating Rate Income Fund-Catalyst/CIFC Floating Rate Income Fund Class A: CFRAX

Catalyst Insider Buying Fund-Catalyst Insider Buying Fund Class A: INSAX

Catalyst Insider Buying Fund-Catalyst Insider Buying Fund Class I: INSIX

Catalyst Insider Buying Fund-Catalyst Insider Buying Fund Class C: INSCX

Catalyst/Millburn Dynamic Commodity Strategy Fund-Catalyst/Millburn Dynamic Commodity Strategy Fund Class C: CFHCX

Catalyst/Millburn Dynamic Commodity Strategy Fund-Catalyst/Millburn Dynamic Commodity Strategy Fund Class A: CFHAX

Catalyst/Millburn Dynamic Commodity Strategy Fund-Catalyst/Millburn Dynamic Commodity Strategy Fund Class I: CFHIX

Eventide Healthcare & Life Sciences Fund-Eventide Healthcare & Life Sciences Fund Class N: ETNHX

Eventide Healthcare & Life Sciences Fund-Eventide Healthcare & Life Sciences Fund Class A: ETAHX

Eventide Healthcare & Life Sciences Fund-Eventide Healthcare & Life Sciences Fund Class C: ETCHX

Eventide Healthcare & Life Sciences Fund-Eventide Healthcare & Life Sciences Fund Class I: ETIHX

Catalyst/MAP Global Equity Fund-Catalyst/MAP Global Equity Fund Class I: CAXIX

Catalyst/MAP Global Equity Fund-Catalyst/MAP Global Equity Fund Class A: CAXAX

Catalyst/MAP Global Equity Fund-Catalyst/MAP Global Equity Fund Class C: CAXCX

Eventide Core Bond Fund-Eventide Core Bond Fund Class C: ETCRX

Eventide Core Bond Fund-Eventide Core Bond Fund Class A: ETARX

Eventide Core Bond Fund-Eventide Core Bond Fund Class I: ETIRX

Eventide Core Bond Fund-Eventide Core Bond Fund Class N: ETNRX

Eventide Dividend Opportunities Fund-Eventide Dividend Opportunities Fund Class N: ETNDX

Eventide Dividend Opportunities Fund-Eventide Dividend Opportunities Fund Class C: ETCDX

Eventide Dividend Opportunities Fund-Eventide Dividend Opportunities Fund Class A: ETADX

Eventide Dividend Opportunities Fund-Eventide Dividend Opportunities Fund Class I: ETIDX

Catalyst Insider Income Fund-Catalyst Insider Income Fund Class I: IIXIX

Catalyst Insider Income Fund-Catalyst Insider Income Fund Class A: IIXAX

Catalyst Insider Income Fund-Catalyst Insider Income Fund Class C: IIXCX

Eventide Exponential Technologies Fund-Eventide Exponential Technologies Fund Class N: ETNEX

Eventide Exponential Technologies Fund-Eventide Exponential Technologies Fund Class C: ETCEX

Eventide Exponential Technologies Fund-Eventide Exponential Technologies Fund Class A: ETAEX

Eventide Exponential Technologies Fund-Eventide Exponential Technologies Fund Class I: ETIEX

Catalyst/Millburn Hedge Strategy Fund-Catalyst/Millburn Hedge Strategy Fund - Class C: MBXCX

Catalyst/Millburn Hedge Strategy Fund-Catalyst/Millburn Hedge Strategy Fund - Class I: MBXIX

Catalyst/Millburn Hedge Strategy Fund-Catalyst/Millburn Hedge Strategy Fund - Class C-1: MBXFX

Catalyst/Millburn Hedge Strategy Fund-Catalyst/Millburn Hedge Strategy Fund - Class A: MBXAX

Catalyst/MAP Global Balanced Fund-Catalyst/MAP Global Balanced Fund Class C: TRXCX

Catalyst/MAP Global Balanced Fund-Catalyst/MAP Global Balanced Fund Class A: TRXAX

Catalyst/MAP Global Balanced Fund-Catalyst/MAP Global Balanced Fund Class I: TRXIX

Catalyst Interest Rate Opportunity Fund-Catalyst Interest Rate Opportunity Fund Class I: IOXIX

Catalyst Interest Rate Opportunity Fund-Catalyst Interest Rate Opportunity Fund Class C: IOXCX

Catalyst Interest Rate Opportunity Fund-Catalyst Interest Rate Opportunity Fund Class A: IOXAX

Eventide Limited-Term Bond Fund-Eventide Limited-Term Bond Fund Class N: ETNBX

Eventide Limited-Term Bond Fund-Eventide Limited-Term Bond Fund Class I: ETIBX

Eventide Limited-Term Bond Fund-Eventide Limited-Term Bond Fund Class C: ETCBX

Eventide Limited-Term Bond Fund-Eventide Limited-Term Bond Fund Class A: ETABX

Catalyst Enhanced Income Strategy Fund-Catalyst Enhanced Income Strategy Fund Class A: EIXAX

Catalyst Enhanced Income Strategy Fund-Catalyst Enhanced Income Strategy Fund Class I: EIXIX

Catalyst Enhanced Income Strategy Fund-Catalyst Enhanced Income Strategy Fund Class C: EIXCX

Refresh Download CSV Download Excel (.xlsx) Download TSV
N-CEN Filings
Period of Report Filing Date View SEC Link
2022-06-30 2022-09-13 09:40:04 -0400 View Filing Original SEC Filing
2021-06-30 2022-08-05 13:16:10 -0400 View Filing Original SEC Filing
2021-06-30 2021-09-13 08:19:56 -0400 View Filing Original SEC Filing
2019-06-30 2020-04-20 08:57:49 -0400 View Filing Original SEC Filing
2019-06-30 2019-09-13 10:57:21 -0400 View Filing Original SEC Filing
2018-06-30 2018-11-05 09:41:09 -0500 View Filing Original SEC Filing
2018-06-30 2018-09-12 13:25:07 -0400 View Filing Original SEC Filing
2019-06-30 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-03-31
Fiscal Year End: 2023-06-30
2023-05-30 09:22:44 -0400 View Filing Original SEC Filing
Information Date: 2022-12-31
Fiscal Year End: 2023-06-30
2023-02-28 11:37:54 -0500 View Filing Original SEC Filing
Information Date: 2022-09-30
Fiscal Year End: 2023-06-30
2022-11-29 07:00:25 -0500 View Filing Original SEC Filing
Information Date: 2022-06-30
Fiscal Year End: 2022-06-30
2022-08-26 07:53:09 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2022-06-30
2022-02-24 16:01:15 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2022-06-30
2021-11-29 04:18:47 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-06-30
2021-08-27 10:48:00 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-06-30
2021-05-27 07:09:13 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-06-30
2021-02-26 13:25:38 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2021-06-30
2020-11-25 05:52:10 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-06-30
2020-08-27 04:40:11 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-06-30
2020-05-29 09:21:41 -0400 View Filing Original SEC Filing

Funds Holding DHQAX (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding DHQAX

Download CSV

Elevate your investments

window.stock_id=216488; window.stock_name='Day Hagan Logix Tactical Dividend Fund- Class A';