Catalyst/MAP Global Equity Fund Class I
CAXIX
NASDAQ
| Weiss Ratings | CAXIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CAXIX-NASDAQ | Click to Compare |
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| Provider | Catalyst Mutual Funds | |||
| Manager/Tenure (Years) | Michael S. Dzialo (14), Peter J. Swan (14), Karen Michele Culver (13), 1 other | |||
| Website | http://www.catalystmutualfunds.com | |||
| Fund Information | CAXIX-NASDAQ | Click to Compare |
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| Fund Name | Catalyst/MAP Global Equity Fund Class I | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jun 06, 2014 | |||
| 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 | CAXIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.11% | |||
| Dividend | CAXIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | CAXIX-NASDAQ | Click to Compare |
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| Cash | 4.98% | |||
| Stock | 90.03% | |||
| U.S. Stock | 53.88% | |||
| Non-U.S. Stock | 36.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.99% | |||
| Price History | CAXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.60% | |||
| 30-Day Total Return | 2.99% | |||
| 60-Day Total Return | 2.51% | |||
| 90-Day Total Return | 6.39% | |||
| Year to Date Total Return | 11.54% | |||
| 1-Year Total Return | 22.35% | |||
| 2-Year Total Return | 39.97% | |||
| 3-Year Total Return | 53.15% | |||
| 5-Year Total Return | 53.97% | |||
| Price | CAXIX-NASDAQ | Click to Compare |
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| 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 | CAXIX-NASDAQ | Click to Compare |
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| Nav | $21.64 | |||
| 1-Month Low NAV | $20.95 | |||
| 1-Month High NAV | $21.72 | |||
| 52-Week Low NAV | $18.75 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $21.73 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CAXIX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 10.53 | |||
| Balance Sheet | CAXIX-NASDAQ | Click to Compare |
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| Total Assets | 94.61M | |||
| Operating Ratios | CAXIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 30.00% | |||
| Performance | CAXIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.46% | |||
| Last Bear Market Total Return | -12.92% | |||