Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Catalyst Dynamic Alpha I CPEIX
- NAV / 1-Day Return 23.51 / +1.95 %
- Total Assets 122.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.130%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.26%
- Turnover 79%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CPEIX
Will CPEIX 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 |