Catalyst/MAP Global Equity Fund Class A (CAXAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.50

+0.12 (0.56%)

At close: Oct 15, 2026

Fund Assets	93.99M
Expense Ratio	1.202%
Min. Investment	$2,500
Turnover	30.00%
Dividend (ttm)	0.20
Dividend Yield	0.93%
Dividend Growth	-66.84%
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	21.38
YTD Return	11.11%
1-Year Return	13.49%
5-Year Return	50.01%
52-Week Low	19.14
52-Week High	21.92
Beta (5Y)	0.82
Holdings	52
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.

Fund Family Catalyst Mutual Funds

Category World Large-Stock Value

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol CAXAX

Share Class Class A

Index MSCI AC World NR USD

Performance

CAXAX had a total return of 13.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CAXIX	Class I	0.97%
CAXCX	Class C	1.97%

Top 10 Holdings

35.31% of assets

Name	Symbol	Weight
Applied Materials, Inc.	AMAT	5.94%
SPDR Gold Minishares Trust of beneficial interest	GLDM	4.02%
First American Treasury Obligs X	FXFXX	3.68%
Nestlé S.A.	NSRGY	3.60%
Chevron Corporation	CVX	3.38%
Sanofi	SNY	3.19%
Alphabet Inc.	GOOG	3.00%
Tetra Tech, Inc.	TTEK	2.86%
Takeda Pharmaceutical Company Limited	TAK	2.84%
Micron Technology, Inc.	MU	2.78%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$1.264	Dec 16, 2025
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

Full Dividend History