Catalyst Dynamic Alpha Fund Class C (CPECX)

Fund Assets	124.03M
Expense Ratio	2.13%
Min. Investment	$2,500
Turnover	92.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	21.28
YTD Return	18.01%
1-Year Return	21.70%
5-Year Return	61.63%
52-Week Low	17.08
52-Week High	23.73
Beta (5Y)	1.03
Holdings	34
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.

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

Performance

CPECX had a total return of 21.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.77%.

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%
CPEAX	Class A	1.38%

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
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

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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