Catalyst Dynamic Alpha Fund Class C (CPECX)

Fund Assets	107.44M
Expense Ratio	2.13%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	2.20
Dividend Yield	12.50%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	17.51
YTD Return	-10.78%
1-Year Return	-3.76%
5-Year Return	59.34%
52-Week Low	15.52
52-Week High	22.94
Beta (5Y)	0.97
Holdings	35
Inception Date	Dec 22, 2011

About CPECX

The fund seeks to achieve its investment objective by investing primarily in common stocks of U.S. companies. In addition to common stocks, other types of equity securities in which the fund may invest include real estate investment trusts ("REITs") and American Depositary Receipts ("ADRs"). Under normal conditions, the fund invests at least 80% of the fund's net assets plus any borrowings for investment purposes in equity securities defined as common stocks, REITs and ADRs. It is non-diversified.

• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CPECX
• Share Class: Class C
• Index: S&P 500 TR

Performance

CPECX had a total return of -3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.

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 Fund - Class K	0.49%
FDCAX	Fidelity	Fidelity Capital Appreciation Fund	0.56%

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%
CPEAX	Class A	1.38%

Top 10 Holdings

44.92% of assets

Name	Symbol	Weight
Quanta Services, Inc.	PWR	6.37%
Deckers Outdoor Corporation	DECK	5.20%
Amazon.com, Inc.	AMZN	4.99%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.83%
Apollo Global Management, Inc.	APO	4.74%
Motorola Solutions, Inc.	MSI	4.01%
American Express Company	AXP	3.86%
Microsoft Corporation	MSFT	3.78%
Flex Ltd.	FLEX	3.58%
Iron Mountain Incorporated	IRM	3.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$2.2031	Dec 13, 2024
Dec 13, 2022	$0.2204	Dec 14, 2022
Dec 14, 2021	$6.6649	Dec 15, 2021
Dec 14, 2018	$3.3777	Dec 14, 2018
Dec 15, 2017	$0.5091	Dec 15, 2017
Dec 18, 2015	$0.2241	Dec 18, 2015