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Morningstar

Catalyst/MAP Global Equity I CAXIX

Morningstar Medalist Rating
Medalist Rating as of | See Catalyst Investment Hub
  • NAV / 1-Day Return 17.25  /  +0.47 %
  • Total Assets 73.9 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.91%
  • Turnover 27%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 PM GMT+0

Morningstar’s Analysis CAXIX

Will CAXIX 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 CAXIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CAXIX 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 CAXIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Catalyst/ MAP Global Equity I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CAXIX

More CAXIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.17 3.1 Mil
Technology

Sanofi SA ADR

3.96 3.0 Mil
Healthcare

Tetra Tech Inc

3.77 2.8 Mil
Industrials

Bunge Global SA

3.71 2.8 Mil
Consumer Defensive

Vivendi SE

3.65 2.7 Mil
Communication Services

SPDR® Gold MiniShares

3.55 2.7 Mil
—

Kratos Defense & Security Solutions Inc

3.49 2.6 Mil
Industrials

Novartis AG ADR

3.37 2.5 Mil
Healthcare

First American Treasury Obligs X

3.10 2.3 Mil
Cash and Equivalents

SPDR® Blmbg 1-3 Mth T-Bill ETF

3.05 2.3 Mil
—