Catalyst Dynamic Alpha C
(CPECX)
US Markets Closed
AdChoices
15.61
+0.13
+0.84%
:

Previous Close

15.48

Net Assets

703.30k

Yield

0.00%

Front load

None

Expenses

2.10%

Category

Large Growth

Morningstar Risk

-

Morningstar Rating -
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • CPECX

  • Category

    • 2013

    • 35.84%

    • -

    • 2012

    • 11.78%

    • -

    • 2011

    • -

    • -

    • 2010

    • -

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 8.43%

      • 8.42%

      • -

      • Q2

      • 1.57%

      • -1.66%

      • -

      • Q3

      • 7.41%

      • 3.76%

      • -

      • Q4

      • 14.83%

      • 1.05%

      • -

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Southwest Airlines Co

        • 6.76

        • 80,000

        • 0

        • Illumina Inc

        • 5.62

        • 10,000

        • 0

        • Actavis PLC

        • 5.32

        • 7,580

        • 0

        • Avago Technologies Ltd

        • 4.99

        • 22,000

        • 11,000

        • Kroger Co

        • 4.98

        • 32,000

        • 32,000

        • The Whitewave Foods Company

        • 4.98

        • 48,850

        • 48,850

        • Ball Corp

        • 4.93

        • 25,000

        • 25,000

        • Skyworks Solutions Inc

        • 4.88

        • 33,000

        • 33,000

        • Teleflex Inc

        • 4.82

        • 14,500

        • 6,000

        • Brown-Forman Corp Class B

        • 4.80

        • 16,200

        • 16,200

        • Name

        • Rating

        • YTD Return %

          • USAA NASDAQ-100 Index

          • ★★★★★
          • 13.08

          • Vanguard Capital Opportunity Inv

          • ★★★★★
          • 10.83

          • JPMorgan Equity Focus A Load Waived

          • ★★★★★
          • 4.94

          • AllianzGI Focused Growth A Load Waived

          • ★★★★★
          • 5.36

          • JPMorgan Growth Advantage A Load Waived

          • ★★★★★
          • 5.14

          • ClearBridge Aggressive Growth A LW

          • ★★★★★
          • 10.17

          • Delaware Pooled Large-Cap Growth Equity

          • ★★★★★
          • 5.77

          • JHFunds2 Blue Chip Growth NAV

          • ★★★★★
          • 4.89

          • Natixis US Equity Opportunities Y

          • ★★★★★
          • 7.18

          • Shelton Nasdaq-100 Index Direct

          • ★★★★★
          • 12.95

          • Name

          • CPECX

          • Category

            • Expense Ratio

            • 2.10%

            • 1.23%

            • Net Assets

            • 703.30k

            • 743.58M

            • Dividend Yield

            • 1.11%

            • 1.21

            • Price/Book

            • 3.07

            • 3.86

            • Price/Sales

            • 1.28

            • 2.64

            • Price/Cash Flow

            • 9.94

            • 10.10

            Profile

            Name of Issuer

            Catalyst Mutual Funds

            Fund Style

            Open

            Fund Manager

            Bruce Miller

            Investment Style

            Medium Growth

            The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in common stocks of U.S. companies. In addition to common stocks, other types of equity securities in which the fund may invest include real estate investment trusts ("REITs") and American Depositary Receipts ("ADRs"). Under normal conditions, the fund will invest at least 80% of the fund's net assets plus any borrowings for investment purposes in equity securities defined as common stocks, REITs and ADRs. It is non-diversified.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 2,500
            Initial Purchase: AIP 100
            Front load None
            Back Load None

            Inception

            12/22/2011