Catalyst Dynamic Alpha Fund Class C (CPECX)

Fund Assets	122.93M
Expense Ratio	2.13%
Min. Investment	$2,500
Turnover	69.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	20.65
YTD Return	13.71%
1-Year Return	11.61%
5-Year Return	55.87%
52-Week Low	17.08
52-Week High	23.73
Beta (5Y)	1.03
Holdings	34
Inception Date	Dec 22, 2011

About CPECX

The Catalyst Dynamic Alpha Fund aims to achieve its investment objective primarily by focusing its capital on common stock issued by companies based in the United States. In addition to these core holdings, the fund is also permitted to invest in other equity instruments like Real Estate Investment Trusts (REITs) and American Depositary Receipts (ADRs). Ordinarily, a minimum of 80% of the fund's total net assets, combined with any borrowed capital for investment purposes, will be dedicated to these specific types of equity securities (common stocks, REITs, and ADRs). Notably, it maintains a non-diversified investment approach.

• 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 11.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.36%.

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

57.63% of assets

Name	Symbol	Weight
Corning Incorporated	GLW	9.29%
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.23%
Flex Ltd.	FLEX	8.39%
Amphenol Corporation	APH	6.38%
Alphabet Inc.	GOOGL	5.72%
Micron Technology, Inc.	MU	4.69%
Sterling Infrastructure, Inc.	STRL	4.33%
HSBC HOLDINGS PLC - HSBC HOLDING-ADR	HBC2.DE	3.23%
Cardinal Health, Inc.	CAH	3.23%
Ralph Lauren Corporation	RL	3.14%

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:

Oct 16, 2026

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