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

Catalyst/MAP Global Capital Appreciation Fund

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CAXAX:US

12.47 USD 0.01 0.08%

As of 20:00:00 ET on 12/24/2014.

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

Year To Date: +5.10% 3-Month: -2.26% 3-Year: +13.19% 52-Week Range: 11.53 - 13.13
1-Month: -1.23% 1-Year: +6.64% 5-Year: - Beta vs SPX: 0.82

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  • CAXAX:US 12.47
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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 2014-12-24) 12.47
Assets (M) (on 2014-12-24) 37.24
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) 0.13
Dividend Yield (ttm) 5.13

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.

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