Catalyst Dynamic Alpha Fund (CPEAX)
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 invests 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.
Fund Info
| ISIN | US62827L3446 |
|---|---|
| CUSIP | 62827L344 |
| Issuer | Catalyst Mutual Funds |
| Inception Date | Dec 22, 2011 |
| Category | Large Cap Growth Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
CPEAX has a high expense ratio of 1.38%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Catalyst Dynamic Alpha 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 Dynamic Alpha Fund had a return of 15.73% year-to-date (YTD) and 25.55% in the last 12 months. Over the past 10 years, Catalyst Dynamic Alpha Fund had an annualized return of 11.64%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.73% | 11.18% |
| 1 month | 5.25% | 5.60% |
| 6 months | 25.22% | 17.48% |
| 1 year | 25.55% | 26.33% |
| 5 years (annualized) | 10.50% | 13.16% |
| 10 years (annualized) | 11.64% | 10.99% |
Monthly Returns
The table below presents the monthly returns of CPEAX, 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 | 3.69% | 9.32% | 2.70% | -5.05% | 15.73% | ||||||||
| 2023 | 2.70% | -1.50% | 0.38% | 0.33% | 0.38% | 8.08% | 2.09% | -3.66% | -5.72% | -4.73% | 8.85% | 6.74% | 13.44% |
| 2022 | -8.43% | 0.71% | 1.81% | -8.19% | 1.45% | -7.68% | 8.09% | -1.43% | -7.97% | 10.89% | 3.64% | -6.41% | -14.87% |
| 2021 | -0.50% | 3.00% | -2.38% | 5.08% | 0.32% | -1.63% | 3.12% | 3.77% | -5.41% | 8.04% | 0.85% | 4.53% | 19.59% |
| 2020 | 2.29% | -9.29% | -11.62% | 10.97% | 7.54% | 6.34% | 4.54% | 3.79% | -4.64% | -4.44% | 12.45% | 4.57% | 21.00% |
| 2019 | 4.85% | 5.11% | 0.67% | 1.68% | -6.50% | 4.33% | 1.23% | -3.55% | -2.42% | 0.05% | 4.25% | 1.62% | 11.14% |
| 2018 | 5.51% | -4.01% | -1.84% | 0.69% | 3.82% | -1.40% | 4.31% | 5.24% | 0.77% | -9.08% | 0.53% | -7.67% | -4.35% |
| 2017 | 4.18% | 3.63% | -1.83% | 1.38% | 3.47% | -0.30% | 2.04% | 1.05% | 2.52% | 4.72% | 3.04% | 0.39% | 26.91% |
| 2016 | -8.58% | -3.33% | 7.09% | -1.54% | 6.92% | 1.04% | 4.84% | -1.67% | 1.47% | -1.10% | 2.57% | 0.97% | 7.85% |
| 2015 | 0.70% | 3.56% | 2.52% | -3.89% | 4.49% | -2.21% | 3.66% | -8.18% | -1.86% | 5.75% | 1.61% | 1.24% | 6.69% |
| 2014 | -0.50% | 6.77% | -0.67% | -3.90% | 4.82% | 2.94% | -2.72% | 7.33% | -0.37% | 2.18% | 5.49% | -0.42% | 22.18% |
| 2013 | 5.70% | 0.00% | 2.78% | 1.72% | 2.34% | -2.29% | 4.84% | -3.15% | 6.04% | 6.59% | 3.58% | 4.33% | 37.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CPEAX is 61, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
CPEAX (Catalyst Dynamic Alpha Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Catalyst Dynamic Alpha Fund (CPEAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Catalyst Dynamic Alpha Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.22 | $6.66 | $0.00 | $0.02 | $3.43 | $0.51 | $0.00 | $0.22 | $1.59 | $1.23 |
Dividend yield | 0.00% | 0.00% | 1.21% | 30.88% | 0.00% | 0.12% | 19.37% | 2.32% | 0.00% | 1.36% | 10.18% | 8.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Catalyst Dynamic Alpha 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.66 | $6.66 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.43 | $3.43 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2016 | $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 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $1.59 |
| 2013 | $1.23 | $1.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Catalyst Dynamic Alpha 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 Dynamic Alpha Fund was 34.39%, occurring on Mar 23, 2020. Recovery took 72 trading sessions.
The current Catalyst Dynamic Alpha Fund drawdown is 1.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.39% | Oct 2, 2018 | 370 | Mar 23, 2020 | 72 | Jul 6, 2020 | 442 |
| -22.92% | Jan 5, 2022 | 114 | Jun 17, 2022 | 404 | Jan 29, 2024 | 518 |
| -19.2% | Aug 6, 2015 | 128 | Feb 8, 2016 | 107 | Jul 12, 2016 | 235 |
| -13.14% | Feb 22, 2021 | 11 | Mar 8, 2021 | 109 | Aug 11, 2021 | 120 |
| -12.23% | Sep 3, 2020 | 41 | Oct 30, 2020 | 24 | Dec 4, 2020 | 65 |
Volatility
Volatility Chart
The current Catalyst Dynamic Alpha Fund volatility is 4.86%, 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.