CPEIX Catalyst Dynamic Alpha I Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Merck & Co (NYSE:MRK), KLA Corp (NASDAQ:KLAC).

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in common stocks of U.S. companies. In addition to common stocks, other types of equity securities in which the fund may invest include real estate investment trusts ("REITs") and American Depositary Receipts ("ADRs"). Under normal conditions, the fund invests at least 80% of the fund's net assets plus any borrowings for investment purposes in equity securities defined as common stocks, REITs and ADRs. It is non-diversified.

The average market capitalization across the Catalyst Dynamic Alpha I MF is 439.25B. The market cap for tickers in the group ranges from 12.36B to 3.61T. MSFT holds the highest valuation in this group at 3.61T. The lowest valued company is BLDR at 12.36B.

The average weekly volume growth across all stocks in the Catalyst Dynamic Alpha I MF was 1%. For the same stocks of the MF, the average monthly volume growth was 14% and the average quarterly volume growth was -35%