Nasdaq - Delayed Quote USD

Catalyst Dynamic Alpha A (CPEAX)

25.07 -0.27 (-1.07%)
At close: 8:00 PM EST
Loading Chart for CPEAX
DELL
  • Previous Close 25.34
  • YTD Return 17.82%
  • Expense Ratio 1.38%
  • Category Large Growth
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 127.43M
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 63.00%
  • Last Dividend 0.00
  • 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

127.43M

Net Assets

2014-06-06

Inception Date

Performance Overview: CPEAX

View More

Trailing returns as of 11/6/2024. Category is Large Growth.

YTD Return

CPEAX
17.82%
Category
12.38%
?

1-Year Return

CPEAX
36.89%
Category
41.70%
?

3-Year Return

CPEAX
6.31%
Category
22.56%
?

5-Year Return

CPEAX
11.81%
Category
21.98%
?

People Also Watch

Holdings: CPEAX

View More

Top 10 Holdings (42.41% of Total Assets)

SymbolCompany% Assets
PWR
Quanta Services, Inc. 5.56%
KLAC
KLA Corporation 4.94%
AMZN
Amazon.com, Inc. 4.60%
DECK
Deckers Outdoor Corporation 4.38%
MSFT
Microsoft Corporation 4.30%
COR
Cencora, Inc. 4.21%
APO
Apollo Global Management, Inc. 3.71%
VRTX
Vertex Pharmaceuticals Incorporated 3.58%
APH
Amphenol Corporation 3.57%
MSI
Motorola Solutions, Inc. 3.56%

Sector Weightings

Recent News: CPEAX

View More

Research Reports: CPEAX

View More

Top Mutual Funds