Catalyst/MAP Global Equity Fund Class A (CAXAX)
| Fund Assets | 78.93M |
| Expense Ratio | 1.21% |
| Min. Investment | $2,500 |
| Turnover | 22.00% |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 6.89% |
| Dividend Growth | 247.96% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 19.24 |
| YTD Return | 14.20% |
| 1-Year Return | 12.82% |
| 5-Year Return | 61.85% |
| 52-Week Low | 15.98 |
| 52-Week High | 19.34 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Jul 29, 2011 |
About CAXAX
Catalyst/MAP Global Equity Fund Class A is a diversified mutual fund focused on achieving long-term capital appreciation. This fund primarily invests in a mix of equity securities from both U.S. and international companies, drawing from a large universe of firms with market capitalizations of $300 million or more. Notably, it operates without geographic constraints, allowing it to search globally for value and potential sources of outperformance. The investment team employs a disciplined, value-oriented, bottom-up stock selection process, targeting securities that are temporarily out of favor but offer strong intrinsic value and clear catalysts for unlocking that value. A hallmark of the fund’s strategy is strict risk management, narrowing a broad initial pool of potential investments to a concentrated portfolio of typically 35–65 holdings. It also employs covered call writing on select positions to help reduce volatility and generate additional income. The fund does not hedge its foreign currency exposure, maintaining U.S. dollar diversification by design. Managed by an experienced team, Catalyst/MAP Global Equity Fund Class A is positioned in the global large-stock value category, serving investors seeking disciplined value investing across both domestic and international markets.
Performance
CAXAX had a total return of 12.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.
Top 10 Holdings
37.63% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Gold Minishares Trust of beneficial interest | GLDM | 4.94% |
| Sanofi | SNY | 4.41% |
| Meta Platforms, Inc. | META | 4.16% |
| Nestlé S.A. | NSRGY | 3.77% |
| Cisco Systems, Inc. | CSCO | 3.68% |
| Holcim AG | HOLN | 3.58% |
| Microsoft Corporation | MSFT | 3.55% |
| NOVARTIS AG-ADR | NVSN.MX | 3.26% |
| Medtronic plc | MDT | 3.16% |
| Takeda Pharmaceutical Company Limited | TAK | 3.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.3721 | Dec 31, 2024 |
| Dec 12, 2024 | $1.0239 | Dec 13, 2024 |
| Dec 12, 2023 | $0.4012 | Dec 13, 2023 |
| Dec 14, 2021 | $0.307 | Dec 15, 2021 |
| Dec 15, 2020 | $0.2739 | Dec 15, 2020 |
| Dec 13, 2019 | $0.5095 | Dec 13, 2019 |