Nasdaq - Delayed Quote USD
Catalyst/MAP Global Equity I (CAXIX)
16.02
-0.14
(-0.87%)
At close: 8:00:10 PM EDT
Fund Summary
The fund primarily invests in equity securities of U.S. and foreign issuers. The allocation of its investments to U.S. and foreign issuers and among various levels of market capitalizations may vary substantially depending on various factors, including market conditions, but under normal conditions, at least 40% of the fund’s assets is invested in securities of issuers domiciled in at least 3 countries outside of the United States, and at least 80% of its net assets plus any borrowings for investment purposes are invested in equity securities. It may invest in companies of any market capitalization.
Catalyst/MAP Global Equity I
Omaha, NE 68130
17605 Wright Street, Suite 2
Fund Overview
| Category | World Large-Stock Value |
| Fund Family | Catalyst Mutual Funds |
| Net Assets | 75.18M |
| YTD Return | 4.21% |
| Yield | 3.56% |
| Morningstar Rating | |
| Inception Date | Jul 29, 2011 |
Fund Operations
| Last Dividend | 0.65 |
| Last Cap Gain | 23.00 |
| Holdings Turnover | 22.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | CAXIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.96% | 1.07% |
| Prospectus Net Expense Ratio | 0.96% | -- |
| Prospectus Gross Expense Ratio | 1.35% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.24% |
| Max Deferred Sales Load | -- | 1.19% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Zachary S Fellows, Lead Manager since November 01, 2024
Zachary joined MAP in 2015. As Assistant Portfolio Manager/Senior Research Analyst, he is responsible for researching and analyzing companies, sectors and economic trends.
Before joining Managed Asset Portfolios, Zack worked in the retail and automotive industries. He earned a Bachelor’s degree in Finance from Wayne State University where he graduated with Summa Cum Laude honors.
He is a Chartered Financial Analyst (CFA), member of the CFA Society of Detroit and Registered Investment Advisor Representative. Morningstar Style Box
Morningstar Category
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