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CLTIX Mutual Fund Price & Analysis
CLTIX Mutual Fund Chart & Stats
Previous Close$16.16
Sub-CategoryTactical Allocation
Total Liabilities70.05K
Last Dividend Ex-Date
Dec 12, 2023Expense Ratio1.28%
Holding Count25
Brandmutual fund series trust
Dividend Yield
0.18 (1.13%)CategoryAlternative
Total Assets36.89M
Shares OutstandingN/A
52-Week Range$14.11 - $16.21
CLTIX Mutual Fund News
CLTIX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
First American Funds Inc.
15.08%
Lennox International
4.42%
Costco Wholesale Corp.
4.32%
Hca Healthcare
3.93%
Microsoft
3.72%
W.W. Grainger
3.72%
Waste Management
3.66%
Steel Dynamics
3.64%
Marriott International
3.58%
Apple Inc
3.45%
Total49.51%