Mutual Funds - Profile

Catalyst Dynamic Alpha Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies in the United States.

The sub-advisor’s investment process utilizes a quantitative methodology to identify alpha-generating stocks from emerging industries.

Then the research team evaluates a security on the basis of factors such as price momentum, sector rotation and relative strength.

Next, the team employs a proprietary analysis to select stocks across various industries based on stock and industry strength, and volatility.

The team eliminates artificial market segmentations to concentrate on sectors, trends and exposures exhibiting characteristics of emerging growth.

Then the manager More

Price

  • Last Close
  • $25.24
    +0.08
  • 52 Week HL
  • $26.65 - $20.24
  • Net Assets
  • $172 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
KLA Corp 5.4
Apple Inc 5.2
Amazon Com 4.9
Freeport McMoran 4.7
UnitedHealth Group 4.5
Company Holding
Target Corporation 4.4
Pinterest, Inc. 4.2
Infosys Limited 4.1
Builders FirstSource 3.9
PACCAR Inc 3.9
Total 45.2%

Manager

  • Name
  • Bruce W. Miller
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Cookson, Peirce & Co., Inc.

Documents

  • Prospectus
  • Annual Reports

Performance
6.6 % YTD

  • 3 Year
  • 43.17%
  • 5 Year
  • 80.2%
  • Best
  • 36.48%
    2013
  • Worst
  • -4.35%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CPEAX 17%37%34%-3%28%6%4%11%32%13%1%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - -18% 11% -0.6% 6% -5.4% 6.9% 6% 8.7% 8.6% -
Q2 3.7% 26.9% -1.8% 5.1% 4.6% 6.4% -1.8% 3.7% 2.1% -2.5% -
Q3 7.9% 3.5% -5.6% 9.7% 5.7% 4.6% -6.6% 4% 6.9% 3.4% -
Q4 0.5% 12.4% 5.9% -16.3% 7.8% 2.4% 8.8% 7.3% 14.7% 1.3% -

Returns +
M

J F M A M J J A S O N D
2021 -0.5% 3% -2.4% 5.1% 0.3% -1.6% 3.1% 3.8% 0.9% -4.8% - -
2020 2.3% -9.3% -11.6% 11% 5.1% 8.8% 4.5% 3.8% -4.6% -4.4% 12.5% 4.6%

Annual Return

Index Comparison

Alpha

NAV