Nasdaq - Delayed Quote • USD
Catalyst/MAP Global Equity I (CAXIX)
As of 8:05 AM EDT. Market Open.
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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.
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Holdings: CAXIX
Top 10 Holdings (35.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCAXIX
Consumer Defensive 23.16%
Technology 17.10%
Healthcare 16.38%
Communication Services 13.44%
Industrials 10.37%
Basic Materials 8.74%
Energy 4.39%
Consumer Cyclical 3.14%
Financial Services 1.72%
Utilities 1.57%
Real Estate 0.00%
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