Catalyst Dynamic Alpha Fund Class I

CPEIX · NASDAQ

Market closed$26.24$-0.260000 (-0.98%)

Key statistics

Previous close$26.50

Open$26.24

Day high$26.24

Day low$26.24

52-week high$29.67

52-week low$21.30

Market cap140.98M

Volume—

Average volume—

P/E ratio—

Forward P/E—

EPS—

Dividend yield0.00%

Market context

Why it moved

CPEIX declined modestly amid low trading volume and broad market uncertainty, with no specific catalysts identified to reverse the mild selling pressure on the fund.

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What is happening

Recent company-specific developments and publisher coverage.

No recent company-specific updates are available.

Peers

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Eaton Vance Focused Growth Opportunities FundEAFGX · $24.88-1.43%

Meeder Tactical Income RetailFLBDX · $9.620.00%

Cromwell Greenspring Mid Cap InstlGRSPX · $28.94-1.03%

Hartford Climate Opportunities Fund , Class AHEOMX · $20.28-0.88%

Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class IMSAQX · $23.86-1.49%

Royce International Premier Fund Investment ClRIPNX · $12.47-0.87%

Touchstone International Equity Fund Class YSIIEX · $23.56-0.46%

Touchstone International Equity Fund Class ASWRLX · $23.89-0.46%

American Beacon Tocqueville International Value Fund - Investor ClassTIVFX · $24.23-2.57%

Company profile

Catalyst Dynamic Alpha Fund Class I (CPEIX) is a non-diversified, actively managed open-end mutual fund listed on NASDAQ, managed by Catalyst Capital Advisors LLC and sub-advised by Cookson, Peirce & Co., Inc., with a primary objective of achieving long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities, including common stocks of U.S. companies, REITs, and ADRs, with the flexibility to invest across all market capitalizations and stock styles without being constrained by traditional growth or value classifications. Utilizing a quantitative and disciplined methodology, the fund employs price momentum, sector rotation, and relative strength measures to rank and monitor stock and sector opportunities, with defined buy and sell triggers guiding portfolio decisions. Since its inception in June 2014, the fund has grown to approximately $133 million in assets under management and is managed by portfolio managers Bruce W. Miller, CFA, Cory S. Krebs, CFA, and Luke O'Neill, CFA, with top holdings concentrated in large-cap technology, financial services, and consumer discretionary sectors.

Symbol: CPEIX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Employees: 0
Country: US
IPO date: 2014-06-06
Website: catalystmf.com

Analyst consensus

hold

0 ratings

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