Catalyst Dynamic Alpha Fund Class I (CPEIX)
| Fund Assets | 118.16M |
| Expense Ratio | 1.13% |
| Min. Investment | $2,500 |
| Turnover | 92.00% |
| Dividend (ttm) | 3.45 |
| Dividend Yield | 15.10% |
| Dividend Growth | 55.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 22.86 |
| YTD Return | 1.11% |
| 1-Year Return | 23.21% |
| 5-Year Return | 56.43% |
| 52-Week Low | 18.57 |
| 52-Week High | 27.25 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Jun 6, 2014 |
About CPEIX
The Catalyst Dynamic Alpha Fund Class I is a mutual fund designed to pursue long-term capital appreciation through an opportunistic, quantitative investment approach. Its strategy is centered on systematically analyzing and selecting equities across all market capitalizations and sectors, leveraging a disciplined methodology grounded in time-tested factors such as price momentum, relative strength, and sector rotation. The fund’s managers employ defined buy and sell triggers, enabling a dynamic process that actively adjusts the portfolio in response to evolving market conditions. This concentrated strategy typically holds 20 to 30 stocks, focusing on securities demonstrating robust growth and momentum characteristics. By eliminating reliance on traditional market segmentations, the Catalyst Dynamic Alpha Fund Class I seeks to capture outperformance in emerging industries and sectors, offering investors an alternative to conventional equity investing. Its quantitative, rule-based framework aims to provide consistency and adaptability across varied market environments, aiming to help investors achieve growth beyond standard benchmarks.
Performance
CPEIX had a total return of 23.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
46.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.14% |
| Amphenol Corporation | APH | 6.31% |
| Flex Ltd. | FLEX | 5.29% |
| Amazon.com, Inc. | AMZN | 4.75% |
| American Express Company | AXP | 4.33% |
| Alphabet Inc. | GOOGL | 3.98% |
| Corning Incorporated | GLW | 3.91% |
| Ralph Lauren Corporation | RL | 3.64% |
| Cardinal Health, Inc. | CAH | 3.62% |
| HSBC Holdings PLC ADR | HBC2.DE | 3.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.4499 | Dec 16, 2025 |
| 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 |