• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Catalyst/CP Core Equity Fund

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CPEAX:US

16.39 USD 0.11 0.67%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Catalyst/CP Core Equity Fund (CPEAX)

Year To Date: +16.24% 3-Month: +6.36% 3-Year: - 52-Week Range: 11.94 - 16.50
1-Month: +4.20% 1-Year: +32.92% 5-Year: - Beta vs RIY: 1.08

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  • CPEAX:US 16.39
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Fund Profile & Information for CPEAX

Catalyst/CP Core Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in common stocks of U.S. companies.

Inception Date: 12-22-2011 Telephone: 1-866-447-4228
Managers: BRUCE W MILLER / CORY S KREBS
Web Site: www.catalystmutualfunds.com

Fundamentals for CPEAX

NAV (on 2014-09-19) 16.39
Assets (M) (on 2014-09-19) 38.15
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CPEAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 1.23
Dividend Yield (ttm) 7.52

Fees & Expenses for CPEAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.35

Top Fund Holdings for CPEAX

Filing Date: 06/30/2014
Name Position Value % of Total
Southwest Airlines Co 80,000 2,148,800 6.773%
Illumina Inc 10,000 1,785,400 5.628%
Actavis plc 7,580 1,690,719 5.329%
Avago Technologies Ltd 22,000 1,585,540 4.998%
Kroger Co/The 32,000 1,581,760 4.986%
WhiteWave Foods Co/The 48,850 1,581,275 4.984%
Ball Corp 25,000 1,567,000 4.939%
Skyworks Solutions Inc 33,000 1,549,680 4.885%
Teleflex Inc 14,500 1,531,200 4.826%
Brown-Forman Corp 16,200 1,525,554 4.809%

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

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