• 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

15.39 USD 0.10 0.65%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Catalyst/CP Core Equity Fund (CPECX)

Year To Date: +10.80% 3-Month: +6.73% 3-Year: - 52-Week Range: 11.40 - 15.47
1-Month: +1.32% 1-Year: +29.89% 5-Year: - Beta vs RIY: 1.06

Mutual Fund Chart for CPECX

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  • CPECX:US 15.39
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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 2014-07-22) 15.39
Assets (M) (on 2014-07-22) 32.24
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) 8.01

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: 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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