• 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

16.03 USD 0.05 0.31%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Catalyst/CP Core Equity Fund (CPEAX)

Year To Date: +2.69% 3-Month: +11.66% 3-Year: +23.62% 52-Week Range: 12.35 - 16.08
1-Month: +2.10% 1-Year: +23.28% 5-Year: - Beta vs RIY: 1.09

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  • CPEAX:US 16.03
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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 2015-01-23) 16.03
Assets (M) (on 2015-01-23) 74.33
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 2014-12-18) 1.21
Dividend Yield (ttm) 9.92

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: 09/30/2014
Name Position Value % of Total
Federated Treasury Obligations 3,104,994 3,104,994 7.756%
Southwest Airlines Co 80,000 2,701,600 6.749%
Skyworks Solutions Inc 35,200 2,043,360 5.104%
Greenbrier Cos Inc/The 27,425 2,012,447 5.027%
Actavis plc 8,120 1,959,194 4.894%
Avago Technologies Ltd 22,000 1,914,000 4.781%
WhiteWave Foods Co/The 52,200 1,896,426 4.737%
Celgene Corp 19,700 1,867,166 4.664%
Bank of New York Mellon Corp/T 47,500 1,839,675 4.596%
NASDAQ OMX Group Inc/The 41,000 1,739,220 4.345%

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

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