Catalyst/MAP Global Equity Fund Class C
CAXCX
NASDAQ
Weiss Ratings | CAXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | CAXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Catalyst Mutual Funds | |||
Manager/Tenure (Years) | Michael S. Dzialo (14), Peter J. Swan (14), Karen Michele Culver (12), 1 other | |||
Website | http://www.catalystmutualfunds.com | |||
Fund Information | CAXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Catalyst/MAP Global Equity Fund Class C | |||
Category | Global Large-Stock Value | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | World Stock | |||
Inception Date | Jul 29, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | CAXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 2.30% | |||
Dividend | CAXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.65% | |||
Asset Allocation | CAXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 3.57% | |||
Stock | 91.70% | |||
U.S. Stock | 56.91% | |||
Non-U.S. Stock | 34.79% | |||
Bond | 0.01% | |||
U.S. Bond | 0.01% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 4.72% | |||
Price History | CAXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.68% | |||
30-Day Total Return | 2.07% | |||
60-Day Total Return | 3.50% | |||
90-Day Total Return | 6.36% | |||
Year to Date Total Return | 17.70% | |||
1-Year Total Return | 12.75% | |||
2-Year Total Return | 29.58% | |||
3-Year Total Return | 44.99% | |||
5-Year Total Return | 57.47% | |||
Price | CAXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | CAXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $19.21 | |||
1-Month Low NAV | $18.76 | |||
1-Month High NAV | $19.23 | |||
52-Week Low NAV | $15.46 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $19.23 | |||
52-Week High Price (Date) | Sep 18, 2025 | |||
Beta / Standard Deviation | CAXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.83 | |||
Standard Deviation | 12.59 | |||
Balance Sheet | CAXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 82.32M | |||
Operating Ratios | CAXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.96% | |||
Turnover Ratio | 30.00% | |||
Performance | CAXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 10.48% | |||
Last Bear Market Total Return | -13.07% | |||