Catalyst/MAP Global Equity Fund Class C (CAXCX)
| Fund Assets | 78.93M |
| Expense Ratio | 1.96% |
| Min. Investment | $2,500 |
| Turnover | 22.00% |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 6.74% |
| Dividend Growth | 364.31% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 18.58 |
| YTD Return | 13.73% |
| 1-Year Return | 12.00% |
| 5-Year Return | 55.93% |
| 52-Week Low | 15.46 |
| 52-Week High | 18.67 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Jul 29, 2011 |
About CAXCX
Catalyst/MAP Global Equity Fund Class C is a mutual fund that aims for long-term capital appreciation by investing in a diversified portfolio of equity securities from both U.S. and international companies. Employing a global, unconstrained approach, the fund is not limited by geography and targets companies with market capitalizations of $300 million or more. It follows a disciplined, value-oriented investment strategy, focusing on identifying temporarily out-of-favor companies that display attractive valuations relative to their net assets and earnings power. Portfolio selection is based on a bottom-up process, seeking securities with a fundamental catalyst to unlock intrinsic value. To manage volatility and generate premium income, the fund selectively writes covered call options on certain portfolio holdings. Typically, at least 40% of assets are invested in companies domiciled in at least three countries outside the U.S., providing significant geographic diversification. The fund is designed to serve investors seeking global exposure to large-cap value equities with strict risk management and a focus on high-conviction, catalyst-driven opportunities.
Performance
CAXCX had a total return of 12.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.
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 | $0.3637 | Dec 31, 2024 |
| Dec 12, 2024 | $0.8788 | Dec 13, 2024 |
| Dec 12, 2023 | $0.2676 | Dec 13, 2023 |
| Dec 14, 2021 | $0.1797 | Dec 15, 2021 |
| Dec 15, 2020 | $0.1665 | Dec 15, 2020 |
| Dec 13, 2019 | $0.4006 | Dec 13, 2019 |