Catalyst Dynamic Alpha Fund Class A (CPEAX)

Fund Assets	124.03M
Expense Ratio	1.38%
Min. Investment	$2,500
Turnover	92.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	25.81
YTD Return	18.67%
1-Year Return	22.66%
5-Year Return	67.88%
52-Week Low	20.65
52-Week High	28.75
Beta (5Y)	0.93
Holdings	34
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.

• Fund Family: Catalyst Mutual Funds
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: CPEAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

CPEAX had a total return of 22.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.62%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCAKX	Fidelity	Fidelity Capital Appreciation K	0.58%
FDCAX	Fidelity	Fidelity Capital Appreciation Fund	0.66%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CPEIX	Class I	1.13%
CPECX	Class C	2.13%

Top 10 Holdings

51.52% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.45%
Corning Incorporated	GLW	6.46%
Alphabet Inc.	GOOGL	6.12%
Amphenol Corporation	APH	6.11%
Flex Ltd.	FLEX	6.01%
Cardinal Health, Inc.	CAH	3.81%
HSBC Holdings PLC - HSBC HOLDING-ADR	HBC2.DE	3.78%
TechnipFMC plc	FTI	3.60%
Ralph Lauren Corporation	RL	3.59%
NOVARTIS AG-ADR	NVSN.MX	3.59%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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