Catalyst Dynamic Alpha Fund Class I (CPEIX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Catalyst Mutual Funds

Fund Style Large Growth

ISIN US62827M5168

CUSIP 62827M516

Inception Date 2011-12-22

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $115.99 Million

Share Class Net Assets $41.42 Million

Expense Ratio 1.13%

Expense Ratio Date 2025-11-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.74%

1-Year Return 8.17%

3-Year Return 16.74%

5-Year Return 9.02%

NAV $23.66

Previous Close Price $23.69

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Catalyst Dynamic Alpha Fund Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 86964.60%

Giant 25.49%

Large 24.07%

Medium 37.34%

Micro 0.00%

Small 8.86%

Value & Growth Metrics

Book-Value Growth % 9.77%

Cash-Flow Growth % 21.21%

Dividend Yield % 0.81%

Historical Earnings % 24.59%

Long-Term Earnings % 12.35%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.70%	0.70%	0.00%	1.42%	0.00%
Non US Stock	20.37%	20.37%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	78.93%	78.93%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
QUANTA SERVICES	6.37%	-	-
KLA CORP	4.52%	-	-
AMAZON.COM INC	4.38%	-	-
DECKERS OUTDOOR	5.20%	-	-
MICROSOFT CORP	3.78%	-	-
CENCORA INC	4.13%	-	-
APOLLO GLOBAL MA	4.74%	-	-
VERTEX PHARM	None	-	-
AMPHENOL CORP-A	5.48%	-	-
MOTOROLA SOLUTIO	4.01%	-	-
IRON MOUNTAIN	3.57%	-	-
TAIWAN SEMIC-ADR	6.19%	-	-
AMERICAN EXPRESS	3.81%	-	-
FLEX LTD	4.82%	-	-
META PLATFORMS-A	4.27%	-	-
ROBINHOOD MARK-A	3.92%	-	-
SEA LTD-ADR	3.54%	-	-
CORNING INC	3.46%	-	-
HSBC HOLDING-ADR	3.18%	-	-

See the full breakdown of CPEIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	71.85%	100.00%	100.00%
Bond Sector	Corporate	0.00%	3.97%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	10.55%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	17.03%	10.13%	0.00%	10.54%
Cyclical	Financial Services	14.07%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.00%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	3.28%	4.74%	0.00%	4.56%
Defensive	Healthcare	8.70%	10.28%	0.00%	9.60%
Defensive	Utilities	0.00%	2.35%	0.00%	2.20%
Sensitive	Communication Services	10.37%	10.16%	0.00%	11.02%
Sensitive	Energy	1.92%	2.83%	0.00%	2.82%
Sensitive	Industrials	9.87%	9.49%	0.00%	7.77%
Sensitive	Technology	34.75%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	4.85%	0.20%
Americas	North America	98.10%	79.49%	99.23%
Greater Asia	Asia Developed	0.34%	9.80%	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	2.67%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	3.20%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-04-29	$0.013	$0.013	USD	-	2024-04-26	2024-04-30	Annual
2023-12-12	$0.063	$0.063	USD	-	2023-12-11	2023-12-13	Annual
2019-12-13	$0.084	$0.084	USD	2019-12-13	2019-12-12	2019-12-13	Annual
2018-12-14	$0.113	$0.113	USD	2018-12-14	2018-12-13	2018-12-14	Other
2017-12-15	$0.004	$0.004	USD	2017-12-15	2017-12-14	2017-12-15	Other

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Catalyst Dynamic Alpha Fund Class I NMFQS:CPEIX