Catalyst Dynamic Alpha Fund Class A (CPEAX)
| Fund Assets | 118.09M |
| Expense Ratio | 1.38% |
| Min. Investment | $2,500 |
| Turnover | 92.00% |
| Dividend (ttm) | 3.45 |
| Dividend Yield | 14.17% |
| Dividend Growth | 56.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 22.94 |
| YTD Return | -1.68% |
| 1-Year Return | 6.00% |
| 5-Year Return | 34.53% |
| 52-Week Low | 16.80 |
| 52-Week High | 24.93 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Dec 22, 2011 |
About CPEAX
Catalyst Dynamic Alpha Fund Class A is an actively managed mutual fund designed to achieve long-term capital appreciation through a disciplined, quantitative investment approach. The fund systematically analyzes equities across all U.S. sectors and market capitalizations, seeking to identify stocks with strong momentum, relative strength, and favorable sector rotation attributes. Utilizing a time-tested methodology, the portfolio managers construct a concentrated selection of approximately 20 to 30 stocks, investing at least 80% of assets in equity securities. This approach allows for dynamic allocation across industries and styles, eliminating artificial segmentation to focus on emerging growth opportunities. Catalyst Dynamic Alpha Fund Class A emphasizes rigorous buy and sell triggers to maintain exposure to stocks exhibiting the most attractive characteristics, while limiting investment in areas showing weaker performance. The fund’s strategic objective is to serve as an alternative to traditional equity investing, appealing to investors looking for systematic exposure to U.S. stocks with the potential to generate excess returns relative to broad market indices.
Performance
CPEAX had a total return of 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
43.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.19% |
| Amphenol Corporation | APH | 5.48% |
| Flex Ltd. | FLEX | 4.82% |
| Amazon.com, Inc. | AMZN | 4.38% |
| Meta Platforms, Inc. | META | 4.27% |
| Robinhood Markets, Inc. | HOOD | 3.92% |
| American Express Company | AXP | 3.81% |
| Sea Limited | SE | 3.54% |
| Corning Incorporated | GLW | 3.46% |
| HSBC Holdings PLC - HSBC HOLDING-ADR | HBC2.DE | 3.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.4499 | Dec 16, 2025 |
| Dec 12, 2024 | $2.2031 | Dec 13, 2024 |
| Apr 29, 2024 | $0.0001 | Apr 30, 2024 |
| Dec 12, 2023 | $0.0009 | Dec 13, 2023 |
| Dec 13, 2022 | $0.2204 | Dec 14, 2022 |
| Dec 14, 2021 | $6.6649 | Dec 15, 2021 |