Nasdaq - Delayed Quote USD
Catalyst Dynamic Alpha C (CPECX)
16.41
-0.56
(-3.30%)
As of 8:05:26 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -16.91% |
| 5y Average Return | 9.54% |
| Number of Years Up | 11 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 10, 2025) | 35.84% |
| Worst 1Y Total Return (Apr 10, 2025) | -- |
| Best 3Y Total Return | 35.84% |
| Worst 3Y Total Return | 4.19% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
CPECX
Category
- YTD
- -10.13%
- 5.31%
- 1-Month
- -6.78%
- -4.19%
- 3-Month
- -10.13%
- 3.90%
- 1-Year
- -6.24%
- 20.31%
- 3-Year
- 3.39%
- 6.48%
- 5-Year
- 12.57%
- 11.78%
- 10-Year
- 7.59%
- 10.96%
- Last Bull Market
- 13.81%
- 25.56%
- Last Bear Market
- -14.20%
- -15.11%
Annual Total Return (%) History
Year
CPECX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -10.13% | -- | -- | -- |
| 2024 | 16.17% | -1.38% | 2.56% | 3.14% |
| 2023 | 1.37% | 8.61% | -7.42% | 10.46% |
| 2022 | -6.24% | -14.20% | -2.13% | 7.34% |
| 2021 | -0.14% | 3.46% | 1.01% | 13.89% |
| 2020 | -18.17% | 26.60% | 3.32% | 12.18% |
| 2019 | 10.78% | -1.03% | -4.89% | 5.83% |
| 2018 | -0.81% | 2.89% | 10.40% | -15.51% |
| 2017 | 5.70% | 4.45% | 5.48% | 8.13% |
| 2016 | -5.48% | 6.13% | 4.39% | 2.28% |
| 2015 | 6.77% | -2.03% | -6.72% | 8.53% |
| 2014 | 5.33% | 3.49% | 3.90% | 6.80% |
| 2013 | 8.43% | 1.57% | 7.41% | 14.83% |
| 2012 | 8.42% | -1.66% | 3.76% | 1.05% |
Rank in Category (By Total Return)
| YTD | 99 |
| 1-Month | 91 |
| 3-Month | 99 |
| 1-Year | 100 |
| 3-Year | 97 |
| 5-Year | 98 |
Load Adjusted Returns
| 1-Year | -6.24% |
| 3-Year | 3.39% |
| 5-Year | 12.57% |
| 10-Year | 7.59% |
Performance & Risk
| YTD Return | -16.91% |
| 5y Average Return | 9.54% |
| 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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