Catalyst Dynamic Alpha Fund Class C (CPECX)
| Fund Assets | 118.09M |
| Expense Ratio | 2.13% |
| Min. Investment | $2,500 |
| Turnover | 92.00% |
| Dividend (ttm) | 3.45 |
| Dividend Yield | 18.17% |
| Dividend Growth | 56.59% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 18.99 |
| YTD Return | 4.57% |
| 1-Year Return | 12.99% |
| 5-Year Return | 42.49% |
| 52-Week Low | 13.08 |
| 52-Week High | 19.46 |
| Beta (5Y) | 0.98 |
| Holdings | 37 |
| Inception Date | Dec 22, 2011 |
About CPECX
Catalyst Dynamic Alpha Fund Class C is an actively managed mutual fund designed to pursue long-term capital appreciation using a quantitative, alpha-seeking investment approach. The fund stands out for its disciplined methodology, employing time-tested factors such as price momentum, sector rotation, and relative strength to select and manage holdings. It systematically evaluates stocks across all sectors and market capitalizations, aiming to identify outperforming securities, particularly those from emerging industries exhibiting strong growth characteristics. The fund typically maintains a concentrated portfolio of 20 to 30 stocks and invests at least 80% of its assets in equity securities. Managed by Catalyst Capital Advisors with sub-advisory from Cookson, Peirce & Co., Inc., the fund’s structure allows it to dynamically shift across styles and sectors, seeking to capitalize on prevailing market trends. Its focus on disciplined quantitative analysis and dynamic allocation makes it a notable alternative to traditional equity strategies, with the goal of generating consistent returns regardless of varying market conditions.
Performance
CPECX had a total return of 12.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.49%.
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 |
| 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 |