• 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

15.73 USD 0.10 0.64%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Catalyst/CP Core Equity Fund (CPEAX)

Year To Date: +11.56% 3-Month: +8.11% 3-Year: - 52-Week Range: 11.54 - 15.77
1-Month: +0.83% 1-Year: +34.37% 5-Year: - Beta vs RIY: 1.07

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  • CPEAX:US 15.73
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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 2014-08-19) 15.73
Assets (M) (on 2014-08-19) 32.63
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) 7.84

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: 03/31/2014
Name Position Value % of Total
Southwest Airlines Co 80,000 1,888,800 6.237%
Flowserve Corp 21,600 1,692,144 5.588%
Actavis plc 7,580 1,560,343 5.153%
Kate Spade & Co 40,270 1,493,614 4.932%
Illumina Inc 10,000 1,486,600 4.909%
Fifth Third Bancorp 61,790 1,418,081 4.683%
Wynn Resorts Ltd 6,000 1,332,900 4.402%
Avery Dennison Corp 26,120 1,323,500 4.371%
Precision Castparts Corp 5,220 1,319,407 4.357%
Charles Schwab Corp/The 48,000 1,311,840 4.332%

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

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