Catalyst Dynamic Alpha Fund Class A (CPEAX)

16.44
Net Asset Value
-0.54%
1 Day
+5.32%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
5.75
Sales Expenses
1.56%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. 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 will invest 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.

Performance

1 month+1.47% 3 years+22.48%
3 months+5.02% 5 years--
1 year+22.51% Since inception+23.43%
Data through --

Peer Comparisonvs. Large growth

 CPEAXCategory
Performance 5-yr return--+14.09%
Expense ratio1.56%1.22%
Risk 5 year sharpe ratio--1.06
Net assets$104.5M$2.8B
Average market cap$26.2B$75.2B
Average P/E24.021.0
Portfolio turnover108%108%

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Fund Management and Purchase Info

Fund familyCatalyst Mutual Funds
Fund manager & tenureBruce Miller / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock84.77%
International stock14.20%
Cash1.03%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
LUV Southwest Airlines5.61%
JWN Nordstrom Inc5.00%
PAYX Paychex Inc4.90%
SHW Sherwin-Williams Co4.79%
CMG Chipotle4.76%
NDAQ NASDAQ OMX Group Inc4.61%
NTES NetEase, Inc4.60%
AAPL Apple4.57%
BK Bank of New York4.57%
COST Costco4.46%

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