Catalyst/MAP Global Equity Fund Class C (CAXCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.68

+0.12 (0.58%)

At close: Oct 15, 2026

Fund Assets	93.99M
Expense Ratio	1.97%
Min. Investment	$2,500
Turnover	30.00%
Dividend (ttm)	0.05
Dividend Yield	0.25%
Dividend Growth	-88.44%
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	20.56
YTD Return	10.47%
1-Year Return	12.65%
5-Year Return	44.50%
52-Week Low	18.52
52-Week High	21.10
Beta (5Y)	0.82
Holdings	52
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.

Fund Family Catalyst Mutual Funds

Category World Large-Stock Value

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol CAXCX

Share Class Class C

Index MSCI AC World NR USD

Performance

CAXCX had a total return of 12.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

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%
CAXAX	Class A	1.22%

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	$1.1157	Dec 16, 2025
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

Full Dividend History