CAXIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Catalyst/MAP Global Equity I (CAXIX) Ownership - Who owns Catalyst/MAP Global Equity I?

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

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

CAXIX

Net Assets

75.5M

Fund Existence

almost 11 years

Turnover

22.00

Total Expense Ratio

0.96

Front Load

N/A

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

1.35

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

Fund Share Class Net Assets

59M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

0.16

No Load Fund

Yes

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

4.686

Annual Yield % from dividends

3.56

Returns for 1 year

3.60

Returns for 3 years

3.57

Returns for 5 years

71.28

Returns for 10 years

64.64

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General Information

Category ForeignLargeValue

Profile

Fundamentals

Details