- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
Catalyst/CP Core Equity Fund
+ Add to WatchlistCPEAX:US
13.06 USD 0.06 0.46%As of 09:29:30 ET on 05/20/2013.
Snapshot for Catalyst/CP Core Equity Fund (CPEAX)
| Year To Date: | +16.40% | 3-Month: | +11.62% | 3-Year: | - | 52-Week Range: | 10.19 - 13.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.56% | 1-Year: | +28.51% | 5-Year: | - | Beta vs RIY: | - |
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 2013-05-20) 13.06 |
|---|---|
| Assets (M) | (on 2013-04-30) 23.52 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CPEAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-18) 0.02 |
| Dividend Yield (ttm) | 0.15 |
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: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Expedia Inc | 30,000 | 1,735,200 | 8.288% |
| Mastercard Inc | 2,500 | 1,128,700 | 5.391% |
| Home Depot Inc/The | 18,000 | 1,086,660 | 5.190% |
| Actavis Inc | 12,640 | 1,076,422 | 5.141% |
| eBay Inc | 21,600 | 1,045,656 | 4.994% |
| Macy's Inc | 27,000 | 1,015,740 | 4.851% |
| Intuitive Surgical Inc | 2,000 | 991,260 | 4.734% |
| PVH Corp | 10,470 | 981,248 | 4.687% |
| Fair Isaac Corp | 22,000 | 973,720 | 4.651% |
| Isis Pharmaceuticals Inc | 68,000 | 956,760 | 4.570% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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