Catalyst Dynamic Alpha Fund Class I (CPEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.09
+0.13 (0.62%)
Apr 28, 2025, 8:05 AM EDT
-11.01% (1Y)
| Fund Assets | 108.10M |
| Expense Ratio | 1.13% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.22 |
| Dividend Yield | 10.51% |
| Dividend Growth | 3,423.21% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 20.96 |
| YTD Return | -10.56% |
| 1-Year Return | -2.89% |
| 5-Year Return | 67.39% |
| 52-Week Low | 18.57 |
| 52-Week High | 26.94 |
| Beta (5Y) | 1.00 |
| Holdings | 35 |
| Inception Date | Jun 6, 2014 |
About CPEIX
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 CPEIX
Share Class Class I
Index S&P 500 TR
Performance
CPEIX had a total return of -2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |
| Apr 29, 2024 | $0.013 | Apr 30, 2024 |
| Dec 12, 2023 | $0.0629 | Dec 13, 2023 |
| Dec 13, 2022 | $0.2204 | Dec 14, 2022 |
| Dec 14, 2021 | $6.6649 | Dec 15, 2021 |
| Dec 13, 2019 | $0.0838 | Dec 13, 2019 |