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.
Catalyst/MAP Global Equity C CAXCX
- NAV / 1-Day Return 16.76 / −0.12 %
- Total Assets 74.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.960%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.97%
- Turnover 27%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CAXCX
Will CAXCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | — |