Catalyst/MAP Global Equity Fund Class I (CAXIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.60

+0.13 (0.61%)

At close: Oct 15, 2026

Fund Assets	93.99M
Expense Ratio	0.975%
Min. Investment	$2,500
Turnover	30.00%
Dividend (ttm)	0.25
Dividend Yield	1.15%
Dividend Growth	-62.06%
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	21.47
YTD Return	10.67%
1-Year Return	13.69%
5-Year Return	52.77%
52-Week Low	19.18
52-Week High	22.01
Beta (5Y)	0.70
Holdings	52
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.

Fund Family Catalyst Mutual Funds

Category World Large-Stock Value

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol CAXIX

Share Class Class I

Index MSCI AC World NR USD

Performance

CAXIX had a total return of 13.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CAXAX	Class A	1.22%
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	$1.3118	Dec 16, 2025
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

Full Dividend History