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Nasdaq - Delayed Quote USD
Catalyst Dynamic Alpha C (CPECX)
15.74
-1.14
(-6.75%)
At close: April 4 at 8:00:26 PM EDT
Top 10 Holdings (44.92% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 0.53% |
| Stocks | 99.47% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CPECX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 0.04 |
| Price/Book | 0.22 | 0.21 |
| Price/Sales | 0.4 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 68,616.32 | 335,222.28 |
| 3 Year Earnings Growth | 24.03 | 21.25 |
Bond Holdings
| Average | CPECX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -20.30% |
| 5y Average Return | 10.54% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Catalyst Mutual Funds |
| Net Assets | 107.44M |
| YTD Return | -10.13% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 22, 2011 |
Fund Summary
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.
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