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Nasdaq - Delayed Quote USD

Catalyst Dynamic Alpha C (CPECX)

15.74
-1.14
(-6.75%)
At close: 8:00:26 PM EDT
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  • Previous Close 16.88
  • YTD Return -10.13%
  • Expense Ratio 2.13%
  • Category Large Blend
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 107.44M
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 63.00%
  • Last Dividend 0.01
  • Inception Date Dec 22, 2011

The fund seeks to achieve its investment objective by investing primarily in common stocks of U.S. companies. In addition to common stocks, other types of equity securities in which the fund may invest include real estate investment trusts ("REITs") and American Depositary Receipts ("ADRs"). Under normal conditions, the fund invests at least 80% of the fund's net assets plus any borrowings for investment purposes in equity securities defined as common stocks, REITs and ADRs. It is non-diversified.

Catalyst Mutual Funds

Fund Family

Large Blend

Fund Category

107.44M

Net Assets

2011-12-22

Inception Date

More about Catalyst Dynamic Alpha C

Performance Overview: CPECX

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Trailing returns as of 4/4/2025. Category is Large Blend.

YTD Return

CPECX
10.13%
Category
5.31%
 

1-Year Return

CPECX
6.24%
Category
20.31%
 

3-Year Return

CPECX
3.39%
Category
6.48%
 

5-Year Return

CPECX
12.57%
Category
11.78%
 

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Holdings: CPECX

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Sector Weightings

SectorCPECX
Technology   29.36%
Financial Services   21.64%
Industrials   16.11%
Consumer Cyclical   14.86%
Consumer Defensive   5.23%
Real Estate   5.04%
Healthcare   4.77%
Energy   2.98%
Basic Materials   0.00%
Communication Services   0.00%
Utilities   0.00%
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Recent News: CPECX

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Research Reports: CPECX

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