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Catalyst/MAP Global Equity I (CAXIX)

17.25 +0.08 (+0.47%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 17.17
  • YTD Return 4.49%
  • Expense Ratio 0.96%
  • Category World Large-Stock Value
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 76.35M
  • Beta (5Y Monthly) 0.82
  • Yield 1.91%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.34
  • Inception Date Jun 6, 2014

The fund primarily invests in equity securities of U.S. and foreign issuers. The allocation of its investments to U.S. and foreign issuers and among various levels of market capitalizations may vary substantially depending on various factors, including market conditions, but under normal conditions, at least 40% of the fund’s assets is invested in securities of issuers domiciled in at least 3 countries outside of the United States, and at least 80% of its net assets plus any borrowings for investment purposes are invested in equity securities. It may invest in companies of any market capitalization.

Catalyst Mutual Funds

Fund Family

World Large-Stock Value

Fund Category

76.35M

Net Assets

2014-06-06

Inception Date

Performance Overview: CAXIX

Trailing returns as of 4/22/2024. Category is World Large-Stock Value.

YTD Return

CAXIX
4.49%
Category
14.38%
 

1-Year Return

CAXIX
8.45%
Category
39.50%
 

3-Year Return

CAXIX
3.93%
Category
9.11%
 

5-Year Return

CAXIX
6.58%
Category
10.10%
 

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Holdings: CAXIX

Top 10 Holdings (35.81% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.17%
SNY
Sanofi 3.96%
TTEK
Tetra Tech, Inc. 3.77%
BG
Bunge Global SA 3.71%
VIV.PA
Vivendi SE 3.65%
GLDM
SPDR Gold MiniShares 3.55%
KTOS
Kratos Defense & Security Solutions, Inc. 3.49%
NVS
Novartis AG 3.37%
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 3.10%
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF 3.05%

Sector Weightings

SectorCAXIX
Technology   17.10%
Healthcare   16.38%
Industrials   10.37%
Energy   4.39%
Utilities   1.57%
Real Estate   0.00%

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