Morningstar

Catalyst Dynamic Alpha A CPEAX

Morningstar Medalist Rating
Medalist Rating as of | See Catalyst Investment Hub
  • NAV / 1-Day Return 24.42  /  +0.66 %
  • Total Assets 128.7 Mil
  • Adj. Expense Ratio
    1.380%
  • Expense Ratio 1.380%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00%
  • Turnover 63%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis CPEAX

Will CPEAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CPEAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CPEAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CPEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Catalyst Dynamic Alpha A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CPEAX

More CPEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Quanta Services Inc

5.56 7.2 Mil
Industrials

KLA Corp

4.94 6.4 Mil
Technology

Amazon.com Inc

4.60 5.9 Mil
Consumer Cyclical

Deckers Outdoor Corp

4.38 5.7 Mil
Consumer Cyclical

Microsoft Corp

4.30 5.5 Mil
Technology

Cencora Inc

4.21 5.4 Mil
Healthcare

Apollo Global Management Inc Class A

3.71 4.8 Mil
Financial Services

Vertex Pharmaceuticals Inc

3.58 4.6 Mil
Healthcare

Amphenol Corp Class A

3.57 4.6 Mil
Technology

Motorola Solutions Inc

3.56 4.6 Mil
Technology

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