Nasdaq - Delayed Quote USD
Catalyst Dynamic Alpha I (CPEIX)
20.19
-1.39
(-6.44%)
At close: 4:39:43 PM EDT
Loading Chart for CPEIX
- Previous Close
21.58 - YTD Return -3.44%
- Expense Ratio 1.13%
- Category Large Blend
- Last Cap Gain 34.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 121.62M
- Beta (5Y Monthly) 0.99
- Yield 0.05%
- 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
121.62M
Net Assets
2011-12-22
Inception Date
Performance Overview: CPEIX
View MoreTrailing returns as of 4/1/2025. Category is Large Blend.
People Also Watch
MBXIX Catalyst/Millburn Hedge Strategy I
38.57
+0.70%
CPEAX Catalyst Dynamic Alpha A
19.71
-6.41%
CPECX Catalyst Dynamic Alpha C
16.88
-6.43%
IMIDX Congress Mid Cap Growth Institutional
20.78
+1.42%
ALZFX Alger Focus Equity Z
75.20
+1.35%
MLXIX Catalyst Energy Infrastructure I
29.70
+1.47%
CMIDX Congress Mid Cap Growth Retail
20.03
+1.42%
PXSGX Virtus KAR Small-Cap Growth I
30.04
+0.27%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
22.77
+1.20%
INSIX Catalyst Insider Buying I
21.32
+1.14%
JARIX Easterly Global Real Estate Fund
14.53
+0.97%
BTMFX Boston Trust Midcap
24.21
+0.50%
BINIX Baron International Growth Fund
27.33
+0.77%
OTPSX ProFunds NASDAQ-100 Svc
31.91
+0.73%
AKRSX Akre Focus Supra Institutional
70.27
+0.86%
ILLLX Transamerica Capital Growth C
22.76
+2.57%
Holdings: CPEIX
View MoreTop 10 Holdings (44.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCPEIX
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%
Related Mutual Fund News
View More
Top Mutual Funds
BIPIX ProFunds Biotechnology UltraSector Fund
37.99
+4.77%
BIPSX ProFunds Biotechnology UltraSector Fund
19.78
+4.77%
UMPSX ProFunds UltraMid Cap Fund
46.08
+3.13%
UMPIX ProFunds UltraMid Cap Fund
59.84
+3.12%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
50.46
+2.85%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
63.59
+2.85%
BPTIX Baron Partners Institutional
188.44
+2.65%
BPTRX Baron Partners Retail
180.35
+2.65%
LCMGX Lord Abbett Micro Cap Growth Fund
17.50
+2.58%
LMIYX Lord Abbett Micro Cap Growth I
18.33
+2.57%
LFMGX Lord Abbett Micro Cap Growth F
18.33
+2.57%
WWNPX Kinetics Paradigm No Load
157.18
+2.44%
KNPCX Kinetics Paradigm Adv C
132.18
+2.44%
KNPYX Kinetics Paradigm Instl
159.49
+2.44%
KNPAX Kinetics Paradigm Adv A
149.02
+2.44%
LSHUX Kinetics Spin-Off and Corp Rest Instl
38.61
+2.41%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
34.38
+2.41%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
38.31
+2.41%
LSHEX Kinetics Spin-Off and Corp Rest No Load
40.48
+2.40%
CMSCX Columbia Small Cap Growth Inst
25.71
+2.39%
CCRIX Columbia Small Cap Growth Fund
22.30
+2.39%
CSCRX Columbia Small Cap Growth Inst2
26.24
+2.38%
CSGYX Columbia Small Cap Growth Inst3
26.71
+2.38%
CMSHX Columbia Small Cap Growth S
25.71
+2.35%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.02
+2.35%
RYAHX Rydex Mid-Cap 1.5x Strategy A
121.99
+2.34%
RYMDX Rydex Mid-Cap 1.5x Strategy H
122.56
+2.34%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.04
+2.34%
CGOAX Columbia Small Cap Growth A
23.23
+2.33%
CGOCX Columbia Small Cap Growth C
16.25
+2.33%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.66
+2.32%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.33
+2.32%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.15
+2.31%
DNSMX Driehaus Small Cap Growth Institutional
19.89
+2.26%
DVSMX Driehaus Small Cap Growth Investor
19.48
+2.26%
KINAX Kinetics Internet Adv A
92.97
+2.22%
KINCX Kinetics Internet Adv C
75.52
+2.22%
WWWFX Kinetics Internet No Load
103.23
+2.22%
DHLTX Diamond Hill Select I
23.52
+2.22%
DHTAX Diamond Hill Select Fund
23.12
+2.21%
DHTYX Diamond Hill Select Fund
23.65
+2.16%
SSYGX BNY Mellon Small Cap Gr Y
37.40
+2.16%
FIJYX Fidelity Advisor Biotechnology Z
28.10
+2.14%
SSETX BNY Mellon Small Cap Gr I
37.28
+2.14%
PVIVX Paradigm Micro-Cap
47.58
+2.12%
KSOAX Kinetics Small Cap Opportunities Adv A
184.19
+2.11%
KSCOX Kinetics Small Cap Opportunities No Load
192.48
+2.11%
KSCYX Kinetics Small Cap Opportunities Inst
197.49
+2.10%
KSOCX Kinetics Small Cap Opportunities Adv C
172.09
+2.10%
FGSIX Federated Hermes MDT Mid Cap Growth IS
59.04
+2.09%
FGSCX Federated Hermes MDT Mid Cap Growth C
23.97
+2.09%
BDFUX Baron Discovery Fund
31.31
+2.09%
WSMRX William Blair Small-Mid Cap Growth R6
25.49
+2.08%
FGSKX Federated Hermes MDT Mid Cap Growth R6
50.52
+2.08%
FGSAX Federated Hermes MDT Mid Cap Growth A
54.98
+2.08%
CMGYX Columbia Select Mid Cap Gro Fd I3
26.11
+2.07%
CBSAX Columbia Select Mid Cap Growth Fund A
21.79
+2.06%
BDFIX Baron Discovery Fund
31.30
+2.05%
BDFFX Baron Discovery Fund
30.38
+2.05%
CLSPX Columbia Select Mid Cap Gro Fd I
25.50
+2.04%
CMGVX Columbia Select Mid Cap Gro Fd I2
26.01
+2.04%
CLSDX Columbia Select Mid Cap Gro S
25.51
+2.04%
LMVWX Lord Abbett Focused Small Cap Value R6
27.65
+2.03%
LMVOX Lord Abbett Focused Small Cap Value F3
27.65
+2.03%
QSMRX AQR Small Cap Momentum Style R6
17.66
+2.02%
ASMNX AQR Small Cap Momentum Style N
17.77
+2.01%
ASMOX AQR Small Cap Momentum Style I
17.77
+2.01%
LMVVX Lord Abbett Focused Small Cap Value R5
27.55
+2.00%
LFVAX Lord Abbett Focused Small Cap Value A
25.00
+2.00%
LFSFX Lord Abbett Focused Small Cap Value F
27.71
+1.99%
LFVCX Lord Abbett Focused Small Cap Value C
26.23
+1.98%
FCDTX Fidelity Stock Selector Small Cap Fund
31.71
+1.96%
FCDAX Fidelity Stock Selector Small Cap Fund
33.33
+1.96%
ACWIX AMG GW&K Small/Mid Cap Growth I
16.68
+1.96%
TCMSX Voya Small Cap Growth I
38.67
+1.95%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
21.96
+1.95%
VLNPX Voya Small Cap Growth R6
38.72
+1.95%
FDSCX Fidelity Stock Selector Small Cap
34.62
+1.94%
WBSNX William Blair Small Cap Growth N
26.27
+1.94%
FCDCX Fidelity Stock Selector Small Cap Fund
28.44
+1.94%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
34.76
+1.94%
FCDIX Fidelity Stock Selector Small Cap Fund
34.81
+1.93%
WBSRX William Blair Small Cap Growth R6
32.22
+1.93%
NEAIX Needham Aggressive Growth Institutional
43.92
+1.93%
QISGX Federated Hermes MDT Small Cap Growth IS
25.47
+1.92%
CSMCX Congress Small Cap Growth Institutional
43.04
+1.92%
NEAGX Needham Aggressive Growth Retail
41.55
+1.91%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
20.82
+1.91%
WBSIX William Blair Small Cap Growth I
32.07
+1.91%
FCCGX Fidelity Small Cap Growth Fund
22.57
+1.90%
FCPGX Fidelity Small Cap Growth
30.30
+1.88%
CSMVX Congress Small Cap Growth Retail
37.37
+1.88%
PICMX Virtus KAR Mid-Cap Growth I
58.00
+1.88%
FCIGX Fidelity Advisor Small Cap Growth I
30.38
+1.88%
ATHAX American Century Heritage A
18.48
+1.87%
FIDGX Fidelity Advisor Small Cap Growth Z
30.63
+1.86%
TWHIX American Century Heritage Fund
22.46
+1.86%
ATHWX American Century Heritage R
18.10
+1.86%
TEGYX Touchstone Mid Cap Growth Y
37.87
+1.86%
FCTGX Fidelity Advisor Small Cap Growth M
26.36
+1.85%