Nasdaq - Delayed Quote • USD
Catalyst Dynamic Alpha A (CPEAX)
As of 8:05 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.87% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 9.66% |
| 5y Average Return | 8.89% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CPEAX | Category Average | CPEAX | Category Average | CPEAX | Category Average | |
| Alpha | -0.69 | 0.03 | -3.62 | 0.04 | -0.89 | 0.01 |
| BETA | 0.99 | 0.01 | 0.96 | 0.01 | 0.97 | 0.01 |
| Mean Annual Return | 0.97 | 0.02 | 0.97 | 0.02 | 1.01 | 0.01 |
| R-squared | 86.25 | 0.89 | 84.83 | 0.87 | 79.69 | 0.87 |
| Standard Deviation | 18.72 | 0.2 | 19.22 | 0.16 | 16.47 | 0.15 |
| Sharpe Ratio | 0.47 | 0.01 | 0.5 | 0.01 | 0.65 | 0.01 |
| Treynor Ratio | 7.53 | 0.21 | 8.45 | 0.21 | 10.17 | 0.15 |
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