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  • 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

16.81 USD 0.03 0.18%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Catalyst/CP Core Equity Fund (CPEAX)

Year To Date: +7.69% 3-Month: +2.69% 3-Year: +24.44% 52-Week Range: 13.27 - 16.94
1-Month: +1.45% 1-Year: +26.20% 5-Year: - Beta vs RIY: 1.06

Mutual Fund Chart for CPEAX

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  • CPEAX:US 16.81
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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 2015-05-22) 16.81
Assets (M) (on 2015-05-21) 143.76
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) 9.46

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: 12/31/2014
Name Position Value % of Total
Southwest Airlines Co 80,000 3,385,600 5.609%
Nordstrom Inc 38,000 3,016,820 4.998%
Paychex Inc 64,000 2,954,880 4.895%
Sherwin-Williams Co/The 11,000 2,893,440 4.794%
Chipotle Mexican Grill Inc 4,200 2,874,942 4.763%
NASDAQ OMX Group Inc/The 58,000 2,781,680 4.608%
NetEase Inc 28,000 2,775,920 4.599%
Apple Inc 25,000 2,759,500 4.572%
Bank of New York Mellon Corp/T 68,000 2,758,760 4.570%
Federated Treasury Obligations 2,735,458 2,735,458 4.532%

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

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