Catalyst Dynamic Alpha Fund Class I (CPEIX)

Fund Assets	124.03M
Expense Ratio	1.13%
Min. Investment	$2,500
Turnover	92.00%
Dividend (ttm)	3.45
Dividend Yield	13.01%
Dividend Growth	55.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	26.65
YTD Return	18.81%
1-Year Return	22.95%
5-Year Return	69.87%
52-Week Low	21.30
52-Week High	29.67
Beta (5Y)	n/a
Holdings	34
Inception Date	n/a

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.

• Fund Family: Catalyst Mutual Funds
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: CPEIX
• Share Class: Class I

Performance

CPEIX had a total return of 22.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.

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
CPEAX	Class A	1.38%
CPECX	Class C	2.13%

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
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

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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