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 Dynamic Alpha A CPEAX
- NAV / 1-Day Return 22.65 / −0.79 %
- Total Assets 125.1 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 79%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Quanta Services Inc | 7.33 | 8.4 Mil | Industrials |
Builders FirstSource Inc | 6.96 | 8.0 Mil | Industrials |
Cencora Inc | 4.44 | 5.1 Mil | Healthcare |
Microsoft Corp | 4.17 | 4.8 Mil | Technology |
KLA Corp | 4.03 | 4.6 Mil | Technology |
Merck & Co Inc | 3.60 | 4.1 Mil | Healthcare |
Vertex Pharmaceuticals Inc | 3.59 | 4.1 Mil | Healthcare |
Flex Ltd | 3.50 | 4.0 Mil | Technology |
Deckers Outdoor Corp | 3.50 | 4.0 Mil | Consumer Cyclical |
Apollo Global Management Inc Class A | 3.39 | 3.9 Mil | Financial Services |