Nasdaq - Delayed Quote • USD
Catalyst Dynamic Alpha C (CPECX)
As of 8:05 AM EDT. Market Open.
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19.54 - YTD Return 16.17%
- Expense Ratio 1.13%
- Category Large Growth
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 130.85M
- Beta (5Y Monthly) 0.99
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 79.00%
- Last Dividend 0.01
- Inception Date Jun 6, 2014
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 Growth
Fund Category
130.85M
Net Assets
2014-06-06
Inception Date
Performance Overview: CPECX
Trailing returns as of 4/22/2024. Category is Large Growth.
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Holdings: CPECX
Top 10 Holdings (44.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCPECX
Technology 29.86%
Industrials 22.36%
Financial Services 14.93%
Healthcare 11.71%
Consumer Cyclical 8.29%
Consumer Defensive 4.48%
Real Estate 2.93%
Energy 2.79%
Basic Materials 2.65%
Communication Services 0.00%
Utilities 0.00%
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