Catalyst/MAP Global Equity Fund (CAXAX)
The investment seeks long-term capital appreciation. The fund primarily invests in equity securities of U.S. and foreign issuers. The allocation of its investments to U.S. and foreign issuers and among various levels of market capitalizations may vary substantially depending on various factors, including market conditions, but under normal conditions, at least 40% of the fund’s assets is invested in securities of issuers domiciled in at least 3 countries outside of the United States, and at least 80% of its net assets plus any borrowings for investment purposes are invested in equity securities. It may invest in companies of any market capitalization.
Fund Info
US62827L4352
62827L435
Jul 28, 2011
$2,500
Large-Cap
Value
Expense Ratio
CAXAX has a high expense ratio of 1.21%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Catalyst/MAP Global Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Catalyst/MAP Global Equity Fund had a return of 1.19% year-to-date (YTD) and 2.26% in the last 12 months. Over the past 10 years, Catalyst/MAP Global Equity Fund had an annualized return of 4.79%, while the S&P 500 had an annualized return of 11.24%, indicating that Catalyst/MAP Global Equity Fund did not perform as well as the benchmark.
CAXAX
1.19%
-4.49%
-6.71%
2.26%
3.82%
4.79%
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of CAXAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.24% | 2.46% | 3.16% | -2.78% | 4.49% | -0.33% | 2.46% | 3.06% | 2.12% | -2.55% | 1.33% | -10.37% | 0.88% |
| 2023 | 5.37% | -1.88% | 3.34% | 0.96% | -4.98% | 4.49% | 2.99% | -1.68% | -3.54% | -2.75% | 5.60% | 2.43% | 10.03% |
| 2022 | -3.07% | 2.41% | 2.41% | -5.21% | 1.54% | -9.54% | 4.24% | -4.63% | -9.25% | 6.91% | 6.67% | -2.31% | -11.04% |
| 2021 | 0.46% | 2.46% | 4.49% | 1.64% | 2.80% | -0.87% | -0.29% | 1.58% | -3.70% | 4.32% | -2.93% | 5.91% | 16.54% |
| 2020 | -2.02% | -9.23% | -12.82% | 7.92% | 5.40% | 1.61% | 3.61% | 3.71% | -3.78% | -1.97% | 10.40% | 5.19% | 5.48% |
| 2019 | 6.19% | 2.66% | 1.37% | 1.61% | -3.86% | 5.81% | 1.08% | -1.54% | 0.95% | -1.15% | 1.09% | 2.20% | 17.22% |
| 2018 | 4.60% | -2.39% | -0.53% | 0.67% | -0.79% | 2.27% | 0.46% | 1.69% | 0.19% | -5.04% | 2.15% | -14.06% | -11.50% |
| 2017 | 2.69% | 2.02% | 1.54% | 1.23% | 5.08% | -1.09% | 0.34% | 0.27% | 1.44% | -0.20% | 0.34% | 1.07% | 15.62% |
| 2016 | -2.59% | -0.77% | 6.23% | 1.63% | -0.40% | 0.08% | 2.49% | 1.73% | -0.69% | -2.17% | 1.11% | 3.04% | 9.76% |
| 2015 | -0.89% | 4.26% | -4.16% | 2.05% | 1.45% | -1.58% | 1.29% | -5.88% | -2.03% | 6.63% | -0.16% | -2.08% | -1.76% |
| 2014 | -2.48% | 5.18% | 1.41% | 0.85% | 1.99% | 1.57% | -2.51% | 2.65% | -2.36% | -1.06% | 1.30% | -6.30% | -0.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CAXAX is 27, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Catalyst/MAP Global Equity Fund (CAXAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Catalyst/MAP Global Equity Fund provided a 1.36% dividend yield over the last twelve months, with an annual payout of $0.23 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.30 | $0.00 | $0.31 | $0.27 | $0.49 | $0.00 | $0.24 | $0.14 | $0.14 | $0.13 |
Dividend yield | 1.36% | 1.38% | 1.78% | 0.00% | 1.75% | 1.79% | 3.33% | 0.00% | 1.61% | 1.05% | 1.19% | 1.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Catalyst/MAP Global Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2019 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.49 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2014 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Catalyst/MAP Global Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Catalyst/MAP Global Equity Fund was 33.04%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current Catalyst/MAP Global Equity Fund drawdown is 10.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.04% | Sep 21, 2018 | 377 | Mar 23, 2020 | 179 | Dec 4, 2020 | 556 |
| -22.76% | Apr 21, 2022 | 123 | Oct 14, 2022 | 396 | May 14, 2024 | 519 |
| -16.55% | Jul 7, 2014 | 389 | Jan 20, 2016 | 256 | Jan 25, 2017 | 645 |
| -11.9% | Oct 21, 2024 | 49 | Dec 30, 2024 | — | — | — |
| -10.3% | Aug 4, 2011 | 42 | Oct 3, 2011 | 84 | Feb 2, 2012 | 126 |
Volatility
Volatility Chart
The current Catalyst/MAP Global Equity Fund volatility is 6.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.