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CAXAX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Catalyst/MAP Global Equity A (CAXAX) Ownership - Who owns Catalyst/MAP Global Equity A?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Global Large-Stock Value
Address
Mutual Fund Series Trust(Catalyst)17605 Wright Street, Suite 2Omaha
Phone
N/A
Web
www.CatalystMutualFunds.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
1.21
Min. Initial Investment
2500.00
Fund Existence
over 13 years
Turnover
22.00
Front Load
5.75
Net Assets
75529680.00
Manager Tenure
N/A

Fundamentals

CAXAX
Net Assets
75.5M
Fund Existence
over 13 years
Turnover
22.00
Total Expense Ratio
1.21
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.60
Assets in Top Ten Holdings
26.9M
Average Credit Quality
N/A
Average Effective Duration
0.16
Average Effective Maturity
0.16
Fund of Funds
No
Fund Share Class Net Assets
10.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
0.16
No Load Fund
No
Number of Long Holdings
54.00
Number of Net Holdings
57.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.88%
Gain YTD
4.635
Annual Yield % from dividends
3.30
Returns for 1 year
3.40
Returns for 3 years
2.83
Returns for 5 years
69.16
Returns for 10 years
61.54
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
Mutual Fund Series Trust(Catalyst)17605 Wright Street, Suite 2Omaha
Phone
N/A
Web
www.CatalystMutualFunds.com