• Catalyst Dynamic Alpha Fund

Catalyst Mutual Funds
US, Multi-Cap Growth

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Catalyst Dynamic Alpha Fund

CPEAX

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

Strategy Process Research Risk Philosophy

Price

Last Close

$26.61 ( +0.28 )

52 Week HL

$26.65 - $20.24

Net Assets

$172 M

Expense Ratio

1.13 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • KLA Corp
  • Apple Inc
  • Amazon Com
  • Freeport McMoran
  • UnitedHealth Group

Holding

  • 5.4
  • 5.2
  • 4.9
  • 4.7
  • 4.5

Company Name

  • Target Corporation
  • Pinterest, Inc.
  • Infosys Limited
  • Builders FirstSource
  • PACCAR Inc
  • Total

Holding

  • 4.4
  • 4.2
  • 4.1
  • 3.9
  • 3.9
  • 45.2%

Manager

Name

Bruce W. Miller

Leadership

Single Manager

Tenure

2003

Advisor

Cookson, Peirce & Co., Inc.

Documents

Prospectus

Fact Sheet

Q2 2020

Annual Reports

Website

Link

Performance

YTD

12 %

3 Year

50.4%

5 Year

88.3%

Best

36.48%
2013

Worst

-4.35%
2018

Returns +
Quarterly

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 - 12.4% 5.9% -16.3% 7.8% 2.4% 8.8% 7.3% 14.7% 1.3% -

Returns +
Monthly

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% - - -
2020 2.3% -9.3% -11.6% 11% 5.1% 8.8% 4.5% 3.8% -4.6% -4.4% 12.5% 4.6%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    20%37%34%-3%28%6%4%11%32%13%1%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CPEAX 12%21%11%-4%27%8%7%23%37%13%-
Russell 3000 20%37%34%-3%28%6%4%11%32%13%1%
Alpha -8%-16%-23%-1%-1%2%3%12%4%-1%-

CPEAX Russell 3000

Chart +