Catalyst/MAP Global Equity Fund Class I (CAXIX)
| Fund Assets | 78.93M |
| Expense Ratio | 0.96% |
| Min. Investment | $2,500 |
| Turnover | 22.00% |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 7.50% |
| Dividend Growth | 227.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 19.31 |
| YTD Return | 14.41% |
| 1-Year Return | 12.90% |
| 5-Year Return | 65.30% |
| 52-Week Low | 16.02 |
| 52-Week High | 19.42 |
| Beta (5Y) | 0.74 |
| Holdings | 55 |
| Inception Date | Jun 6, 2014 |
About CAXIX
Catalyst/MAP Global Equity Fund Class I is a diversified mutual fund designed to achieve long-term capital appreciation through a globally unconstrained, value-oriented investment strategy. The fund invests primarily in equity securities of both U.S. and international companies with market capitalizations of $300 million or more, unconstrained by geographic limits. The portfolio managers employ a disciplined, bottom-up approach, focusing on companies that are temporarily out of favor, yet exhibit attractive valuations and clear catalysts poised to unlock intrinsic value. This fund typically maintains a concentrated portfolio, targeting only the strongest 35-65 names based on rigorous value and risk management criteria. To manage volatility and generate additional income, the fund selectively writes covered calls on chosen equities within the portfolio. U.S. dollar diversification is emphasized by not hedging foreign currency exposure. Catalyst/MAP Global Equity Fund Class I plays a significant role for investors seeking global diversification and disciplined value exposure, offering access to both established and emerging market opportunities within a strict risk-controlled framework.
Performance
CAXIX had a total return of 12.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.
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 | $0.3747 | Dec 31, 2024 |
| Dec 12, 2024 | $1.0712 | Dec 13, 2024 |
| Dec 12, 2023 | $0.4414 | Dec 13, 2023 |
| Dec 14, 2021 | $0.3527 | Dec 15, 2021 |
| Dec 15, 2020 | $0.3132 | Dec 15, 2020 |
| Dec 13, 2019 | $0.543 | Dec 13, 2019 |