Catalyst Dynamic Alpha Fund Class I
CPEIX
NASDAQ
| Weiss Ratings | CPEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CPEIX-NASDAQ | Click to Compare |
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| Provider | Catalyst Mutual Funds | |||
| Manager/Tenure (Years) | Cory S. Krebs (13), Bruce W. Miller (13), Luke J. O'Neill (6) | |||
| Website | http://www.catalystmutualfunds.com | |||
| Fund Information | CPEIX-NASDAQ | Click to Compare |
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| Fund Name | Catalyst Dynamic Alpha Fund Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| 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 | CPEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CPEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.12% | |||
| Asset Allocation | CPEIX-NASDAQ | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 99.40% | |||
| U.S. Stock | 80.49% | |||
| Non-U.S. Stock | 18.91% | |||
| 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 | CPEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 6.51% | |||
| 60-Day Total Return | 9.76% | |||
| 90-Day Total Return | 10.07% | |||
| Year to Date Total Return | 13.01% | |||
| 1-Year Total Return | 17.48% | |||
| 2-Year Total Return | 53.21% | |||
| 3-Year Total Return | 69.36% | |||
| 5-Year Total Return | 79.11% | |||
| Price | CPEIX-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 | CPEIX-NASDAQ | Click to Compare |
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| Nav | $26.65 | |||
| 1-Month Low NAV | $24.88 | |||
| 1-Month High NAV | $26.74 | |||
| 52-Week Low NAV | $18.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.94 | |||
| 52-Week High Price (Date) | Dec 05, 2024 | |||
| Beta / Standard Deviation | CPEIX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 17.32 | |||
| Balance Sheet | CPEIX-NASDAQ | Click to Compare |
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| Total Assets | 118.29M | |||
| Operating Ratios | CPEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 92.00% | |||
| Performance | CPEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.45% | |||
| Last Bear Market Total Return | -13.95% | |||