Catalyst Dynamic Alpha Fund Class A
CPEAX
NASDAQ
| Weiss Ratings | CPEAX-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 | CPEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Catalyst Mutual Funds | |||
| Manager/Tenure (Years) | Cory S. Krebs (14), Bruce W. Miller (14), Luke J. O'Neill (7) | |||
| Website | http://www.catalystmutualfunds.com | |||
| Fund Information | CPEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Catalyst Dynamic Alpha Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 22, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CPEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | CPEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.87% | |||
| Asset Allocation | CPEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.75% | |||
| Stock | 99.25% | |||
| U.S. Stock | 71.71% | |||
| Non-U.S. Stock | 27.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CPEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.58% | |||
| 30-Day Total Return | 3.10% | |||
| 60-Day Total Return | 1.58% | |||
| 90-Day Total Return | -2.56% | |||
| Year to Date Total Return | 19.62% | |||
| 1-Year Total Return | 17.05% | |||
| 2-Year Total Return | 36.80% | |||
| 3-Year Total Return | 82.52% | |||
| 5-Year Total Return | 75.06% | |||
| Price | CPEAX-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 | CPEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.21 | |||
| 1-Month Low NAV | $24.91 | |||
| 1-Month High NAV | $26.21 | |||
| 52-Week Low NAV | $20.65 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $28.75 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | CPEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.25 | |||
| Standard Deviation | 18.58 | |||
| Balance Sheet | CPEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 122.93M | |||
| Operating Ratios | CPEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.38% | |||
| Turnover Ratio | 69.00% | |||
| Performance | CPEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.39% | |||
| Last Bear Market Total Return | -14.01% | |||