Catalyst Dynamic Alpha Fund Class I (CPEIX)

Fund Assets	122.93M
Expense Ratio	1.158%
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	25.89
YTD Return	14.65%
1-Year Return	12.77%
5-Year Return	63.80%
52-Week Low	21.30
52-Week High	29.67
Beta (5Y)	0.93
Holdings	34
Inception Date	Jun 6, 2014

About CPEIX

To achieve its investment objectives, the fund primarily allocates its capital to common equity shares issued by U.S. companies. In addition to these domestic common stocks, the fund's portfolio may also encompass other types of equity instruments, such as Real Estate Investment Trusts (REITs) and American Depositary Receipts (ADRs). Under typical market conditions, a minimum of 80% of the fund's net assets, alongside any borrowed funds employed for investment purposes, will be dedicated to these defined equity securities: common stocks, REITs, and ADRs. This fund operates as a non-diversified investment vehicle.

• 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
• Index: S&P 500 TR

Performance

CPEIX had a total return of 12.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.

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	0.61%
FDCAX	Fidelity	Fidelity Capital Appreciation Fund	0.64%

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

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
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:

Oct 16, 2026

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