Morningstar

Catalyst Dynamic Alpha Fund Class A CPEAX

Morningstar Medalist Rating
Medalist Rating as of | See Catalyst Investment Hub
  • NAV / 1-Day Return 26.55  /  −1.17 %
  • Total Assets 129.5M
  • Adj. Expense Ratio
    1.380%
  • Expense Ratio 1.380%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 92%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 10:46 PM GMT+0

Morningstar’s Analysis CPEAX

Will CPEAX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Catalyst Dynamic Alpha A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings CPEAX

More CPEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

8.45 9M
Technology

Corning Inc

6.46 7M
Technology

Alphabet Inc Class A

6.12 7M
Communication Services

Amphenol Corp Class A

6.11 7M
Technology

Flex Ltd

6.01 7M
Technology

Cardinal Health Inc

3.81 4M
Healthcare

HSBC Holdings PLC ADR

3.78 4M
Financial Services

TechnipFMC PLC

3.60 4M
Energy

Ralph Lauren Corp Class A

3.59 4M
Consumer Cyclical

Novartis AG ADR

3.59 4M
Healthcare

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