• 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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CPECX:US

14.17 USD 0.05 0.35%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Catalyst/CP Core Equity Fund (CPECX)

Year To Date: +2.02% 3-Month: -0.35% 3-Year: - 52-Week Range: 10.86 - 15.03
1-Month: -4.51% 1-Year: +30.06% 5-Year: - Beta vs RIY: 1.07

Mutual Fund Chart for CPECX

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  • CPECX:US 14.17
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Fund Profile & Information for CPECX

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 CPECX

NAV (on 2014-04-17) 14.17
Assets (M) (on 2014-04-17) 29.37
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CPECX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 1.23
Dividend Yield (ttm) 8.70

Fees & Expenses for CPECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.10

Top Fund Holdings for CPECX

Filing Date: 12/31/2013
Name Position Value % of Total
Flowserve Corp 21,600 1,702,728 5.994%
Illumina Inc 15,000 1,659,300 5.841%
Time Warner Inc 23,120 1,611,926 5.675%
Southwest Airlines Co 80,000 1,507,200 5.306%
Precision Castparts Corp 5,220 1,405,746 4.949%
MasterCard Inc 15,900 1,328,381 4.676%
KKR & Co LP 53,950 1,313,143 4.623%
Avery Dennison Corp 26,120 1,310,963 4.615%
Fifth Third Bancorp 61,790 1,299,444 4.575%
Kate Spade & Co 40,270 1,291,459 4.546%

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

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