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  • 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

12.57 USD 12.57 -0.63%

As of 20:00:00 ET on 06/01/2015.

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

Year To Date: +2.52% 3-Month: -0.79% 3-Year: +13.35% 52-Week Range: 11.93 - 13.13
1-Month: +1.45% 1-Year: -0.86% 5-Year: - Beta vs SPX: 0.87

Mutual Fund Chart for CAXAX

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  • CAXAX:US 12.57
  • 1M
  • 1Y
Interactive CAXAX Chart

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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 2015-06-01) 12.57
Assets (M) (on 2015-06-01) 32.10
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) 4.71

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: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 1,944,126 1,944,126 5.285%
Boskalis Westminster NV 22,000 1,210,279 3.290%
Orange SA 68,000 1,150,560 3.128%
Wendy's Co/The 127,400 1,150,422 3.128%
Sanofi 24,400 1,112,884 3.025%
Campbell Soup Co 25,000 1,100,000 2.990%
Novartis AG 11,500 1,065,590 2.897%
Potash Corp of Saskatchewan In 29,000 1,024,280 2.785%
Microsoft Corp 22,000 1,021,900 2.778%
Bob Evans Farms Inc/DE 19,600 1,003,128 2.727%

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

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