Catalyst Dynamic Alpha Fund Class A (CPEAX)

15.08
Net Asset Value
+0.47%
1 Day
+6.95%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
5.75
Sales Expenses
1.57%
Expense Ratio
--
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-2.72% 3 years--
3 months+4.96% 5 years--
1 year+25.75% Since inception+22.94%
Data through --

Peer Comparisonvs. Large growth

 CPEAXCategory
Performance 5-yr return--+17.64%
Expense ratio1.57%1.24%
Risk 5 year sharpe ratio--1.16
Net assets$31.7M$2.6B
Average market cap$12.9B$71.2B
Average P/E20.223.4
Portfolio turnover97%97%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

U.S. stock90.41%
International stock7.49%
Cash2.10%
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 Airlines Co6.24%
FLS Flowserve Corp5.59%
ACT Actavis PLC5.15%
KATE Kate Spade & Co4.93%
ILMN Illumina Inc4.91%
FITB Fifth Third Bancorp4.68%
WYNN Wynn Resorts Ltd4.40%
AVY Avery Dennison Corp4.37%
PCP Precision Castparts Corp4.36%
SCHW Charles Schwab Corp4.33%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.