vCatalyst Event Arbitrage Fund
(CEAAX, CEACX & CEAIX)
Seeks low correlation and low volatility through a hedged portfolio focused on merger and event arbitrage transactions.
vCatalyst Hedged Future Strategies Fund
(HFXAX, HFXCX & HFXIX)
Seeks to provide positive returns in all market conditions with low volatility and low correlation to the equity markets by investing in options and option spreads on equity index futures contracts.
vCatalyst Insider Long/Short Fund
(CIAAX, CIACX & CIAIX)
Long/Short equity with long positions in companies with significant corporate insider buying activity and short positions in companies with significant corporate insider selling.
vCatalyst Macro Strategy Fund
(MCXAX, MCXCX & MCXIX)
Seeks to offer investors the potential to realize positive returns in all market conditions, participating in the upside of the equity markets while seeking to minimize the downside during periods of extreme market stress.
vCatalyst Hedged Insider Buying Fund
(STVAX, STVCX & STVIX)
Seeks lower volatility through a hedged equity portfolio driven by corporate insider knowledge and complemented by premium income from writing covered call options on equity indexes.
vCatalyst/Lyons Hedged Premium Return Fund
(CLPAX, CLPCX & CLPFX)
Seeks to offer investors exposure to equities with low volatility and low correlation to the equity market by overlaying an option strategy with the objective of generating premium income and hedging a portion of the downside risk.
vCatalyst Absolute Total Return Fund
(ATRAX, ATRCX & ATRFX)
Seeks to provide maximum risk-adjusted total return by investing in instruments with sustainable and rising income streams while using covered call options in an attempt to manage risk and reduce the impact of market volatility.
vCatalyst Time Value Trading Fund
(TVTAX, TVTCX & TVTIX)
Writes short-term call and put options on S&P 500 Index futures, with the goal of generating income from options that expire worthless, and invests in opportunistic long positions for hedging and incremental return.