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CPEIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Catalyst Dynamic Alpha I (CPEIX) Ownership - Who owns Catalyst Dynamic Alpha I?

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

Category: #Large Blend

Profile

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

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
1.13
Min. Initial Investment
2500.00
Fund Existence
about 11 years
Turnover
63.00
Front Load
N/A
Net Assets
119331230.00
Manager Tenure
N/A

Fundamentals

CPEIX
Net Assets
119M
Fund Existence
about 11 years
Turnover
63.00
Total Expense Ratio
1.13
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.26
Assets in Top Ten Holdings
50.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
42.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
35.00
Number of Net Holdings
36.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.80%
Gain YTD
5.004
Annual Yield % from dividends
0.00
Returns for 1 year
9.65
Returns for 3 years
30.04
Returns for 5 years
14.73
Returns for 10 years
47.04
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category LargeBlend

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