Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Catalyst/MAP Global Capital Appreciation Fund

+ Add to Watchlist

CAXAX:US

12.68 USD 0.05 0.39%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Catalyst/MAP Global Capital Appreciation Fund (CAXAX)

Year To Date: +2.92% 3-Month: +0.67% 3-Year: +11.42% 52-Week Range: 11.93 - 13.13
1-Month: +1.28% 1-Year: +4.88% 5-Year: - Beta vs SPX: 0.83

Mutual Fund Chart for CAXAX

No chart data available.
  • CAXAX:US 12.68
  • 1M
  • 1Y
Interactive CAXAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAXAX

Catalyst/MAP Global Capital Appreciation Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term capital appreciation. The Fund primarily invests in equity securities of U.S. and foreign issuers.

Inception Date: 07-29-2011 Telephone: 1-866-447-4228
Managers: MICHAEL S DZIALO / PETER SWAN
Web Site: www.catalystmutualfunds.com

Fundamentals for CAXAX

NAV (on 2015-03-03) 12.68
Assets (M) (on 2015-03-03) 33.31
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CAXAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.08
Dividend Yield (ttm) 4.67

Fees & Expenses for CAXAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.55

Top Fund Holdings for CAXAX

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 2,899,731 2,899,731 11.569%
Sanofi 13,400 712,478 2.843%
Microsoft Corp 17,000 708,900 2.828%
Molson Coors Brewing Co 9,300 689,688 2.752%
Wendy's Co/The 80,400 685,812 2.736%
Johnson & Johnson 6,500 680,030 2.713%
GDF Suez 23,780 654,467 2.611%
Marathon Oil Corp 15,500 618,760 2.469%
Novartis AG 6,700 606,551 2.420%
VeriFone Systems Inc 16,500 606,375 2.419%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil