Catalyst Dynamic Alpha Fund Class C
CPECX
NASDAQ
| Weiss Ratings | CPECX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CPECX-NASDAQ | Click to Compare |
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| Provider | Catalyst Mutual Funds | |||
| Manager/Tenure (Years) | Cory S. Krebs (14), Bruce W. Miller (14), Luke J. O'Neill (6) | |||
| Website | http://www.catalystmutualfunds.com | |||
| Fund Information | CPECX-NASDAQ | Click to Compare |
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| Fund Name | Catalyst Dynamic Alpha Fund Class C | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CPECX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CPECX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | CPECX-NASDAQ | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 99.38% | |||
| U.S. Stock | 78.98% | |||
| Non-U.S. Stock | 20.40% | |||
| 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 | CPECX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.03% | |||
| 30-Day Total Return | -1.13% | |||
| 60-Day Total Return | -2.60% | |||
| 90-Day Total Return | -0.91% | |||
| Year to Date Total Return | 0.82% | |||
| 1-Year Total Return | 28.86% | |||
| 2-Year Total Return | 15.67% | |||
| 3-Year Total Return | 47.79% | |||
| 5-Year Total Return | 48.86% | |||
| Price | CPECX-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 | CPECX-NASDAQ | Click to Compare |
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| Nav | $18.31 | |||
| 1-Month Low NAV | $17.08 | |||
| 1-Month High NAV | $18.61 | |||
| 52-Week Low NAV | $15.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.64 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | CPECX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 15.72 | |||
| Balance Sheet | CPECX-NASDAQ | Click to Compare |
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| Total Assets | 108.96M | |||
| Operating Ratios | CPECX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.13% | |||
| Turnover Ratio | 92.00% | |||
| Performance | CPECX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.81% | |||
| Last Bear Market Total Return | -14.19% | |||